Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q1 2025 (March 31)7holders +1
1new positions
0sold out
1famous investor
$52.17avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Swan Global Investments, LLC ($1.2M), Camarda Financial Advisors, LLC ($1.2M) and Cwm, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2025)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 25,775 shares bought and 10,989 shares sold, net +14,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Swan Global Investments, LLC | 0.06% | Add +29.5% | 23,234 | $1.2M |
| Camarda Financial Advisors, LLC | 0.53% | Reduce -5.0% | 22,612 | $1.2M |
| Cwm, LLC | 0.00% | New | 20,488 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -4.8% | 11,425 | $596K |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 10,569 | $551K |
| Morgan Stanley | 0.00% | No change | 2,395 | $125K |
| UBS Group AG | 0.00% | Reduce -27.5% | 965 | $50K |
"% 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.