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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.032M
QoQ value delta ($000)
+$1.402M
(+18.37%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
165,078
QoQ shares delta
+24,568
(+17.48%)
Total shares held by funds (by quarter)
Market chart (SCLZ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 3,654 | 66,742 | 0.01% |
| Swan Global Investments, LLC | 1,378 | 25,191 | 0.04% |
| Camarda Financial Advisors, LLC | 1,260 | 23,034 | 0.48% |
| Cambridge Investment Research Advisors, Inc. | 1,174 | 21,446 | 0.0% |
| JANE STREET GROUP, LLC | 898 | 16,421 | 0.0% |
| Kestra Advisory Services, LLC | 288 | 5,267 | 0.0% |
| Cetera Investment Advisers | 239 | 4,380 | 0.0% |
| MORGAN STANLEY | 131 | 2,395 | 0.0% |
| UBS Group AG | 5 | 102 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 100 | 0.0% |