Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / SWAN ENHAN DIVID
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Total 13F shares
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142,075
-
Share change
-
+50,387
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Total reported value
-
$7,508,980
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Price per share
-
$52.85
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Number of holders
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11
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Value change
-
+$2,663,041
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Number of buys
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8
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Number of sells
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2
Institutional Holders of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) as of Q2 2025
As of 30 Jun 2025 NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,075 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CWM, LLC, Camarda Financial Advisors, LLC, Swan Global Investments, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., AVANTAX ADVISORY SERVICES, INC., Kestra Advisory Services, LLC, MORGAN STANLEY, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.