Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SWAN ENHAN DIVID
-
Total 13F shares
-
140,510
-
Share change
-
+5,265
-
Total reported value
-
$7,635,087
-
Price per share
-
$54.36
-
Number of holders
-
11
-
Value change
-
+$283,755
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) as of Q3 2025
As of 30 Sep 2025,
NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,510 shares.
The largest 10 holders included
CWM, LLC, Camarda Financial Advisors, LLC, Swan Global Investments, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Cetera Investment Advisers, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.