Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SWAN ENHAN DIVID
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Number of holders
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11
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Total 13F shares, excl. options
-
142,075
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Shares change
-
+50,387
-
Total reported value, excl. options
-
$7,508,980
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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
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Price
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$52.85
Significant Holders of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) as of Q2 2025
11 filings reported holding SCLZ - NORTHERN LTS FD TR III - SWAN ENHAN DIVID as of Q2 2025.
NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142,075 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (29,846 shares), CWM, LLC (29,004 shares), Camarda Financial Advisors, LLC (23,894 shares), Swan Global Investments, LLC (23,091 shares), CITADEL ADVISORS LLC (11,048 shares), Cambridge Investment Research Advisors, Inc. (9,916 shares), AVANTAX ADVISORY SERVICES, INC. (6,830 shares), Kestra Advisory Services, LLC (4,978 shares), MORGAN STANLEY (2,395 shares), and UBS Group AG (1,026 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.