Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q2 2026 (June 30)10holders +2
3new positions
0sold out
$55.65avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Swan Global Investments, LLC ($1.4M), Ethos Financial Group, LLC ($1.4M) and Camarda Financial Advisors, LLC ($1.4M).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2026)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 38,240 shares bought, net +38,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Swan Global Investments, LLC | 0.06% | Add +3.9% | 25,295 | $1.4M |
| Ethos Financial Group, LLC | 0.09% | New | 25,782 | $1.4M |
| Camarda Financial Advisors, LLC | 0.42% | Add +6.3% | 24,484 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 21,298 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 18,356 | $1.0M |
| Taylor Securities Services, Inc. | 0.22% | New | 9,601 | $538K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 5,515 | $309K |
| Morgan Stanley | 0.00% | No change | 2,395 | $134K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 1,795 | $101K |
| Ameritas Advisory Services, LLC | 0.00% | New | 196 | $11K |
"% of holder's portfolio" is SCLZ's weight in each manager's 13F, not the share of Swan Enhanced DVD Inc. ETF the manager owns.