NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ)

Historical Holders from Q1 2024 to Q3 2025

Symbol
SCLZ
Type / Class
Equity / SWAN ENHAN DIVID
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
140,510
Holdings value
$7,635,087
% of all portfolios
0%
Number of holders
11
Number of buys
6
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 140,510 $7,635,087 +$283,754 $54.36 11
2025 Q2 142,075 $7,508,980 +$2,663,041 $52.85 11
2025 Q1 91,688 $4,783,615 +$771,502 $52.17 7
2024 Q4 76,902 $4,094,026 +$2,426,002 $53.24 6
2024 Q3 31,332 $1,686,010 -$1,432,053 $53.81 5
2024 Q2 57,945 $2,955,813 +$1,100,893 $51.01 4
2024 Q1 36,363 $1,855,375 +$1,855,375 $51.02 3