Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q4 2025 (December 31)10holders −1
0new positions
1sold out
$54.74avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Cwm, LLC ($3.7M), Swan Global Investments, LLC ($1.4M) and Camarda Financial Advisors, LLC ($1.3M).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2025)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $545K |
All 13F filers, Q3 2025 → Q4 2025: 40,856 shares bought and 16,288 shares sold, net +24,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Cwm, LLC | 0.01% | Add +74.4% | 66,742 | $3.7M |
| Swan Global Investments, LLC | 0.07% | Add +6.8% | 25,191 | $1.4M |
| Camarda Financial Advisors, LLC | 0.48% | Reduce -3.3% | 23,034 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 21,446 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +184.7% | 16,421 | $899K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 5,267 | $288K |
| Cetera Investment Advisers | 0.00% | Reduce -38.8% | 4,380 | $240K |
| Morgan Stanley | 0.00% | No change | 2,395 | $131K |
| UBS Group AG | 0.00% | Reduce -29.7% | 102 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.4% | 100 | $5K |
"% 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.