Vault-13

NORTHERN LTS FD TR III SCLZ

SWAN ENHAN DIVID · ETP · CUSIP 66538R532

10 institutional holders +2 vs Q1 2026
153,073153.1k shares reported held*
$8.5mreported value*
3 new 6 added 0 reduced 0 sold out net bought ≈ $3.2m (+56.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 4Q2 24: 5Q3 24: 6Q4 24: 7Q1 25: 8Q2 25: 12Q3 25: 11Q4 25: 10Q1 26: 8Q2 26: 1010Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20244
Q2 20245
Q3 20246
Q4 20247
Q1 20258
Q2 202512
Q3 202511
Q4 202510
Q1 20268
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 9 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202441
Q1 202524
Q2 202582
Q3 202565
Q4 202555
Q1 202654
Q2 202690

Biggest buyers

Ethos Financial Group, LLC New +25,782+25.8k
Cambridge Investment Research Advisors, Inc. Added +18,356+18.4k
Taylor Securities Services, Inc. New +9,601+9.6k
Camarda Financial Advisors, LLC Added +1,449+1.4k
Swan Global Investments, LLC Added +951+951
Ameritas Advisory Services, LLC New +196+196
JANE STREET GROUP, LLC Added +108+108
OSAIC HOLDINGS, INC. Added +85+85
Kestra Advisory Services, LLC Added +68+68

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,71236.7k $2.1m $2.1m 0.00% Added +18.4k +18,356
2 Ethos Financial Group, LLC 0.09% of their portfolio KING OF PRUSSIA, PA 25,78225.8k $1.4m $1.4m 0.09% New
3 Swan Global Investments, LLC 0.06% of their portfolio DURANGO, CO 25,29525.3k $1.4m $1.4m 0.06% Added +951 +951
4 Camarda Financial Advisors, LLC 0.42% of their portfolio FLEMING ISLAND, FL 24,48424.5k $1.4m $1.4m 0.42% Added +1.4k +1,449
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,29821.3k $1.2m $1.2m 0.00% Added +108 +108
6 Taylor Securities Services, Inc. 0.22% of their portfolio HARRISBURG, PA 9,6019.6k $538.1k $538.1k 0.22% New
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5155.5k $309.1k $309.1k 0.00% Added +68 +68
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3952.4k $134.2k $134.2k 0.00% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7951.8k $100.6k $100.6k 0.00% Added +85 +85
10 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 196196 $11.0k $11.0k 0.00% New