Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q3 2025 (September 30)11holders
2new positions
1sold out
1famous investor
$54.34avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Cwm, LLC ($2.1M), Camarda Financial Advisors, LLC ($1.3M) and Swan Global Investments, LLC ($1.3M). 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 (Q3 2025)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $536K |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 31,355 shares bought and 26,090 shares sold, net +5,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cwm, LLC | 0.01% | Add +31.9% | 38,265 | $2.1M |
| Camarda Financial Advisors, LLC | 0.48% | Reduce -0.3% | 23,825 | $1.3M |
| Swan Global Investments, LLC | 0.06% | Add +2.2% | 23,591 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +115.1% | 21,326 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -9.2% | 10,033 | $545K |
| Cetera Investment Advisers | 0.00% | New | 7,155 | $389K |
| Jane Street Group, LLC | 0.00% | Reduce -80.7% | 5,768 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.7% | 5,261 | $286K |
| Osaic Holdings, Inc. | 0.00% | New | 2,746 | $147K |
| Morgan Stanley | 0.00% | No change | 2,395 | $130K |
| UBS Group AG | 0.00% | Reduce -85.9% | 145 | $8K |
"% 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.