Northern LTS Fund Tr III (SCLZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.04

+8.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SCLZ (all 13F filers)

Ethos Financial Group26 KType not verified+26 K
Swan Global Investments25 KType not verified+951
Camarda Financial Advisors24 KType not verified+1,449
Jane Street Group21 KBank or trading desk+108
Cambridge Investment Research Advisors18 KWealth adviser0
Taylor Securities Services9,601Type not verified+9,601
Kestra Advisory Services5,515Wealth adviser+68
Morgan Stanley2,395Bank or trading desk0
Osaic Holdings1,795Wealth adviser+85
Ameritas Advisory Services196Type not verified+196

Filer	Type
Ethos Financial Group	Type not verified	26 K	+26 K	$1.4M
Swan Global Investments	Type not verified	25 K	+951	$1.4M
Camarda Financial Advisors	Type not verified	24 K	+1,449	$1.4M
Jane Street Group	Bank or trading desk	21 K	+108	$1.2M
Cambridge Investment Research Advisors	Wealth adviser	18 K	0	$1.0M
Taylor Securities Services	Type not verified	9,601	+9,601	$538K
Kestra Advisory Services	Wealth adviser	5,515	+68	$309K
Morgan Stanley	Bank or trading desk	2,395	0	$134K
Osaic Holdings	Wealth adviser	1,795	+85	$101K
Ameritas Advisory Services	Type not verified	196	+196	$11.0K

Ethos Financial Group
Shares
26 K
Change
+26 K
See more
Type
Type not verified
Value
$1.4M
Swan Global Investments
Shares
25 K
Change
+951
See more
Type
Type not verified
Value
$1.4M
Camarda Financial Advisors
Shares
24 K
Change
+1,449
See more
Type
Type not verified
Value
$1.4M
Jane Street Group
Shares
21 K
Change
+108
See more
Type
Bank or trading desk
Value
$1.2M
Cambridge Investment Research Advisors
Shares
18 K
Change
0
See more
Type
Wealth adviser
Value
$1.0M
Taylor Securities Services
Shares
9,601
Change
+9,601
See more
Type
Type not verified
Value
$538K
Kestra Advisory Services
Shares
5,515
Change
+68
See more
Type
Wealth adviser
Value
$309K
Morgan Stanley
Shares
2,395
Change
0
See more
Type
Bank or trading desk
Value
$134K
Osaic Holdings
Shares
1,795
Change
+85
See more
Type
Wealth adviser
Value
$101K
Ameritas Advisory Services
Shares
196
Change
+196
See more
Type
Type not verified
Value
$11.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗