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SCLZ — NORTHERN LTS FD TR III

Reported value held$685.15K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$134.22K · 2.40K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +8.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding SCLZ (NORTHERN LTS FD TR III) in their latest 13F filings, with a combined reported value of $134.22K across 2.40K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 10.03K $545.35K 0.00% Reduce
Morgan Stanley history Q2 2026 2.40K $134.22K 0.00% Hold
UBS Group AG history Q4 2025 102 $5.58K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K
Citadel Advisors — 12.00K 11.99K 12.00K 11.43K 11.05K 10.03K — — —
UBS Group AG — — 1.47K 1.33K 965 1.03K 145 102 — —

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