NORTHERN LTS FD TR III (SCLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
9
Reporting holders
$6.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $1.4M | 25,295 | 0.04% | 10q | +3.9%+$53.3K |
| Ethos Financial Group, LLC | $1.4M | 25,782 | 0.09% | new | NEW |
| Camarda Financial Advisors, LLC | $1.4M | 24,484 | 0.42% | 7q | +6.3%+$81.2K |
| JANE STREET GROUP, LLC | $1.2M | 21,298 | 0.00% | 10q | +0.5%+$6.1K |
| Taylor Securities Services, Inc. | $538.1K | 9,601 | 0.22% | new | NEW |
| Kestra Advisory Services, LLC | $309.1K | 5,515 | 0.00% | 5q | +1.2%+$3.8K |
| MORGAN STANLEY | $134.2K | 2,395 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $100.6K | 1,795 | 0.00% | 4q | +5.0%+$4.8K |
| Ameritas Advisory Services, LLC | $11.0K | 196 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 36,712 | 0.00% | 5q | +100.0%+$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $6.5M | 116,361 | 3 | 5 | 0 | 0.0% |
| Q1 2026 | 7 | $8.0M | 153,844 | 0 | 4 | 1 | 0.0% |
| Q4 2025 | 8 | $4.2M | 76,890 | 0 | 2 | 4 | 0.0% |
| Q3 2025 | 9 | $4.4M | 80,919 | 2 | 2 | 3 | 0.0% |
| Q2 2025 | 9 | $5.5M | 103,155 | 3 | 3 | 2 | 0.0% |
| Q1 2025 | 6 | $3.7M | 71,200 | 0 | 1 | 4 | 0.0% |
| Q4 2024 | 6 | $4.1M | 76,902 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $1.7M | 31,332 | 1 | 0 | 2 | 0.0% |
| Q2 2024 | 4 | $3.0M | 57,945 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 3 | $2.1M | 41,153 | 3 | 0 | 0 | 0.0% |