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

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Equity / SWAN ENHAN DIVID
Symbol
SCLZ
Price per share
$54.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
140,510
Total reported value
$7,635,087
% of total 13F portfolios
0%
Share change
+5,265
Value change
+$283,755
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 140,510 shares of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 140,510 $7,635,087 +$283,755 $54.36 11
2025 Q2 142,075 $7,508,980 +$2,663,040 $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 -$1,432,051 $53.81 5
2024 Q2 57,945 $2,955,813 +$1,100,893 $51.01 4
2024 Q1 36,363 $1,855,375 +$1,733,172 $51.02 3