SWAN ENHANCED DVD INC ETF
SCLZInstitutional ownership · Q2 2026
Institutional holders
10
+2 (+25.0%) vs Q1 2026
Reported value
$7.5M
-15.8% vs Q1 2026
Shares held
134.7K
-37.5K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
10 institutional managers reported holding 134,717 shares worth $7,497,029 on Form 13F for Q2 2026, against 8 in Q1 2026. Share positions on CUSIP 66538R532 only; option legs and principal-amount lines are not counted.
Top 10 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Swan Global Investments LLC | 25,295 | $1.4M | 0.04% | +951 | Position |
| 2 | Ethos Financial Group LLC | 25,782 | $1.4M | 0.09% | New | Position |
| 3 | Camarda Financial Advisors LLC | 24,484 | $1.4M | 0.42% | +1.4K | Position |
| 4 | JANE STREET GROUP LLC | 21,298 | $1.2M | < 0.01% | +108 | Position |
| 5 | Cambridge Investment Research Advisors Inc | 18,356 | $1.0M | < 0.01% | — | Position |
| 6 | Taylor Securities Services Inc | 9,601 | $538.1K | 0.22% | New | Position |
| 7 | Kestra Advisory Services LLC | 5,515 | $309.1K | < 0.01% | +68 | Position |
| 8 | MORGAN STANLEY | 2,395 | $134.2K | < 0.01% | — | Position |
| 9 | ADVISOR GROUP HOLDINGS INC | 1,795 | $100.6K | < 0.01% | +85 | Position |
| 10 | Ameritas Advisory Services LLC | 196 | $11.0K | < 0.01% | New | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 10 +2 | 134.7K | $7.5M |
| Q1 2026 | 8 -2 | 172.2K | $8.9M |
| Q4 2025 | 10 -1 | 165.1K | $9.0M |
| Q3 2025 | 11 | 140.5K | $7.6M |
| Q2 2025 | 11 +4 | 142.1K | $7.5M |
| Q1 2025 | 7 +1 | 91.7K | $4.8M |
| Q4 2024 | 6 +1 | 76.9K | $4.1M |
| Q3 2024 | 5 +1 | 31.3K | $1.7M |
| Q2 2024 | 4 +1 | 57.9K | $3.0M |
| Q1 2024 | 3 | 36.4K | $1.9M |
Q1 2024–Q2 2026, as reported on Form 13F.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 66538R532 |
|---|---|
| FIGI | BBG01LNYZ8B4 |
| Symbol | SCLZ |
| Type | Common stock |
| Class | SWAN ENHAN DIVID as filed on 13F |
| Exchange | Cboe BZX |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| HCM HEDGED EQUITY ETF | HAWG | 66538R441 | Common stock |
| NORTHERN LTS FD TR III | PRMN | 66538R516 | Common stock |
| COUNTER POINT HI YLD ETF | HYTR | 66538R722 | Etf |
| COUNTERPOINT QUAN EQUITY ETF | CPAI | 66538R540 | Etf |
| NORTHERN LIGHTS FUND TRUST | LGH | 66538R730 | Etf |
| NORTHERN LIGHTS FUND TRUST | QQH | 66538R748 | Etf |
| NORTHERN LTS FD TR III | FPAG | 66538R631 | Etf |
| PLANROCK ALTERNATIVE GRT ETF | PRAE | 66538R524 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG01LNYZ8B4 | 2026-02-07 | Current |
| CUSIP | 66538R532 | 2024-02-27 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| SCLZ | Cboe BZX | 2024-02-27 | Current |