Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q1 2026 (March 31)8holders −2
0new positions
2sold out
$51.71avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($3.9M), Swan Global Investments, LLC ($1.3M) and Camarda Financial Advisors, LLC ($1.2M).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2026)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $245K |
All 13F filers, Q4 2025 → Q1 2026: 15,541 shares bought and 8,419 shares sold, net +7,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cwm, LLC | 0.01% | Add +13.5% | 75,723 | $3.9M |
| Swan Global Investments, LLC | 0.07% | Reduce -3.4% | 24,344 | $1.3M |
| Camarda Financial Advisors, LLC | 0.63% | Add +0.0% | 23,035 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +29.0% | 21,190 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.4% | 18,356 | $949K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 5,447 | $282K |
| Morgan Stanley | 0.00% | No change | 2,395 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +1610.0% | 1,710 | $88K |
"% 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.