Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

30 institutional holders +8 vs Q2 2024
519,837519.8k shares reported held*
$111.0mreported value*
11 new 12 added 3 reduced 3 sold out net sold ≈ $17.5m (-81.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $213.52.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 5Q2 24: 22Q3 24: 3030Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +26,712+26.7k
LPL Financial LLC New +21,411+21.4k
Inspire Advisors, LLC Added +12,574+12.6k
Strategic Equity Management Added +8,198+8.2k
MONEYWISE, INC. Added +7,290+7.3k
Raymond James Financial Services Advisors, Inc. New +6,814+6.8k
OLD MISSION CAPITAL LLC New +4,246+4.2k
Belpointe Asset Management LLC Added +2,575+2.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,152+2.2k
Cambridge Investment Research Advisors, Inc. Added +1,952+2.0k

Biggest sellers

OneAscent Financial Services LLC Sold out -182,143-182.1k
PAX Financial Group, LLC Reduced -1,361-1.4k
Valmark Advisers, Inc. Reduced -863-863
GTS SECURITIES LLC Reduced -228-228
Gradient Investments LLC Sold out -55-55
WELLS FARGO & COMPANY/MN Sold out -29-29

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 5.05% of their portfolio Meridian, ID 194,694194.7k $41.6m $41.6m 5.05% Added +12.6k +12,574
2 Strategic Equity Management 8.40% of their portfolio TUCSON, AZ 82,93382.9k $17.7m $17.7m 8.40% Added +8.2k +8,198
3 MONEYWISE, INC. 4.54% of their portfolio FOREST, VA 43,20143.2k $9.2m $9.2m 4.54% Added +7.3k +7,290
4 PAX Financial Group, LLC 1.43% of their portfolio SAN ANTONIO, TX 37,42937.4k $8.0m $8.0m 1.43% Reduced -1.4k -1,361
5 Inspire Investing, LLC 0.59% of their portfolio MERIDIAN, ID 27,15427.2k $5.8m $5.8m 0.59% Added +1.0k +1,003
6 SILVER OAK SECURITIES, INCORPORATED 0.60% of their portfolio JACKSON, TN 26,71226.7k $5.7m $5.7m 0.60% New
7 Belpointe Asset Management LLC 0.28% of their portfolio RENO, NV 21,90721.9k $4.7m $4.7m 0.28% Added +2.6k +2,575
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,41121.4k $4.6m $4.6m 0.00% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,79614.8k $3.2m $3.2m 0.00% Added +2.2k +2,152
10 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 13,46813.5k $2.9m $2.9m 0.06% Reduced -228 -228
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,8146.8k $1.5m $1.5m 0.00% New
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9865.0k $1.1m $1.1m 0.00% Added +1.6k +1,587
13 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 4,8014.8k $1.0m $1.0m 0.02% Reduced -863 -863
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 4,2464.2k $906.6k $906.6k 0.02% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5403.5k $756.0k $756.0k 0.00% Added +2.0k +1,952
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 2,2682.3k $484.3k $484.3k 0.04% Added +810 +810
17 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 1,7161.7k $375.9k $375.9k 0.05% Added +144 +144
18 CFO4Life Group, LLC 0.06% of their portfolio COPPELL, TX 1,4861.5k $317.3k $317.3k 0.06% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,3551.4k $289.3k $289.3k 0.00% New
20 Schwallier Wealth Management LLC 0.19% of their portfolio GRAND RAPIDS, MI 1,2281.2k $262.2k $262.2k 0.19% New
21 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 1,0531.1k $224.8k $224.8k 0.02% New
22 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 977977 $208.0k $208.0k 0.02% New
23 Creekmur Asset Management LLC 0.05% of their portfolio MORTON, IL 929929 $198.4k $198.4k 0.05% Added +216 +216
24 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 383383 $81.8k $81.8k 0.01% New
25 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 130130 $27.8k $27.8k 0.01% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 126126 $26.9k $26.9k 0.00% Added +63 +63
27 Mattson Financial Services, LLC 0.00% of their portfolio KENTWOOD, MI 5555 $10.9k $10.9k 0.00% Unchanged
28 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 3535 $7.5k $7.5k 0.00% New
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 44 $854 $854 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged