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 | No change | 75,723 | 3,915 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swan Global Investments, LLC | History | Added to | 25,295 | 1,417 | 0.04% | 0.04% | 2 | +951 | 3.91% | Q2 2026 | Aug 11, 2026 |
| Ethos Financial Group, LLC | History | New | 25,782 | 1,391 | 0.09% | — | 3 | +25,782 | New | Q2 2026 | Aug 07, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 24,484 | 1,372 | 0.42% | 0.63% | 4 | +1,449 | 6.29% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,298 | 1,193 | 0.0% | 0.0% | 5 | +108 | 0.51% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,356 | 1,029 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Taylor Securities Services, Inc. | History | New | 9,601 | 538 | 0.22% | — | 7 | +9,601 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,515 | 309 | 0.0% | 0.0% | 8 | +68 | 1.25% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 2,395 | 134 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,795 | 100 | 0.0% | 0.0% | 10 | +85 | 4.97% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 196 | 10 | 0.0% | — | 11 | +196 | New | Q2 2026 | Aug 14, 2026 |