NORTHERN LIGHTS FUND TRUST III - SCLZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 66,742 | 3,654 | 0.01% | 0.01% | 1 | +28,477 | 74.42% | Q4 2025 | Jan 26, 2026 |
| Swan Global Investments, LLC | History | Added to | 25,191 | 1,378 | 0.04% | 0.04% | 2 | +1,600 | 6.78% | Q4 2025 | Feb 11, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 23,034 | 1,260 | 0.48% | 0.48% | 3 | -791 | -3.32% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,446 | 1,174 | 0.0% | 0.0% | 4 | +120 | 0.56% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,421 | 898 | 0.0% | 0.0% | 5 | +10,653 | 184.69% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,267 | 288 | 0.0% | 0.0% | 6 | +6 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,380 | 239 | 0.0% | 0.0% | 7 | -2,775 | -38.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 2,395 | 131 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 10 | -2,646 | -96.36% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 102 | 5 | 0.0% | 0.0% | 9 | -43 | -29.66% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,033 | -100.0% | Q3 2025 | Nov 14, 2025 |