NORTHERN LIGHTS FUND TRUST III - SCLZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$11.41M
QoQ value delta ($000)
+$2.508M
(+28.18%)
Implied price effect (QoQ)
+4.89%
Shares
Total shares
210,440
QoQ shares delta
+38,240
(+22.21%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCLZ)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 3,915 | 75,723 | 0.01% |
| Swan Global Investments, LLC | 1,417 | 25,295 | 0.04% |
| Ethos Financial Group, LLC | 1,391 | 25,782 | 0.09% |
| Camarda Financial Advisors, LLC | 1,372 | 24,484 | 0.42% |
| JANE STREET GROUP, LLC | 1,193 | 21,298 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,029 | 18,356 | 0.0% |
| Taylor Securities Services, Inc. | 538 | 9,601 | 0.22% |
| Kestra Advisory Services, LLC | 309 | 5,515 | 0.0% |
| MORGAN STANLEY | 134 | 2,395 | 0.0% |
| OSAIC HOLDINGS, INC. | 100 | 1,795 | 0.0% |
| Ameritas Advisory Services, LLC | 10 | 196 | 0.0% |