Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

45 institutional holders +15 vs Q3 2024
933,935933.9k shares reported held*
$199.2mreported value*
15 new 19 added 4 reduced 3 sold out net bought ≈ $73.1m (+342.6k 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 ≈ $213.24.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 4545Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445

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 24Q4 24: 34 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347

Biggest buyers

OneAscent Financial Services LLC New +235,110+235.1k
CITADEL ADVISORS LLC New +16,477+16.5k
Geneos Wealth Management Inc. New +14,629+14.6k
Strategic Equity Management Added +14,171+14.2k
Inspire Advisors, LLC Added +14,097+14.1k
LPL Financial LLC Added +12,172+12.2k
MONEYWISE, INC. Added +10,812+10.8k
Cambridge Investment Research Advisors, Inc. Added +7,563+7.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +6,887+6.9k
Valmark Advisers, Inc. Added +3,697+3.7k

Biggest sellers

GTS SECURITIES LLC Reduced -11,874-11.9k
Belpointe Asset Management LLC Reduced -2,153-2.2k
PAX Financial Group, LLC Reduced -2,072-2.1k
Simplicity Wealth,LLC Sold out -1,053-1.1k
Ascentis Independent Advisors Sold out -383-383
Creekmur Asset Management LLC Reduced -64-64
Mattson Financial Services, LLC Sold out -55-55

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 4.26% of their portfolio BIRMINGHAM, AL 235,110235.1k $50.1m $50.1m 4.26% New
2 Inspire Advisors, LLC 5.45% of their portfolio Meridian, ID 208,791208.8k $44.5m $44.5m 5.45% Added +14.1k +14,097
3 Strategic Equity Management 8.73% of their portfolio TUCSON, AZ 97,10497.1k $20.7m $20.7m 8.73% Added +14.2k +14,171
4 Christian Investment Advisors, Inc. 9.92% of their portfolio NEW BRAUNFELS, TX 64,34264.3k $13.7m $13.7m 9.92% First filing
5 MONEYWISE, INC. 5.78% of their portfolio FOREST, VA 54,01354.0k $11.5m $11.5m 5.78% Added +10.8k +10,812
6 PAX Financial Group, LLC 1.35% of their portfolio SAN ANTONIO, TX 35,35735.4k $7.5m $7.5m 1.35% Reduced -2.1k -2,072
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,58333.6k $7.2m $7.2m 0.00% Added +12.2k +12,172
8 Inspire Investing, LLC 0.73% of their portfolio MERIDIAN, ID 30,38830.4k $6.5m $6.5m 0.73% Added +3.2k +3,234
9 SILVER OAK SECURITIES, INCORPORATED 0.58% of their portfolio JACKSON, TN 29,36429.4k $6.3m $6.3m 0.58% Added +2.7k +2,652
10 Belpointe Asset Management LLC 0.25% of their portfolio RENO, NV 19,75419.8k $4.1m $4.1m 0.25% Reduced -2.2k -2,153
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,47716.5k $3.5m $3.5m 0.00% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,88414.9k $3.2m $3.2m 0.00% Added +88 +88
13 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 14,62914.6k $3.1m $3.1m 0.11% New
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,10311.1k $2.4m $2.4m 0.01% Added +7.6k +7,563
15 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 8,4988.5k $1.8m $1.8m 0.03% Added +3.7k +3,697
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,5797.6k $1.6m $1.6m 0.00% First filing
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 6,8876.9k $1.5m $1.5m 0.01% New
18 SageOak Financial, LLC 1.17% of their portfolio TULSA, OK 6,0126.0k $1.3m $1.3m 1.17% First filing
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,5455.5k $1.2m $1.2m 0.00% Added +559 +559
20 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 4,9995.0k $1.1m $1.1m 0.02% Added +753 +753
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 3,6813.7k $785.1k $785.1k 0.06% Added +1.4k +1,413
22 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,2712.3k $484.4k $484.4k 0.01% New
23 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 2,1422.1k $456.9k $456.9k 0.03% New
24 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 2,1142.1k $450.9k $450.9k 0.03% New
25 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 2,0492.0k $437.1k $437.1k 0.03% New
26 Schwallier Wealth Management LLC 0.32% of their portfolio GRAND RAPIDS, MI 1,9972.0k $426.0k $426.0k 0.32% Added +769 +769
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,9592.0k $417.8k $417.8k 0.00% Added +604 +604
28 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,8141.8k $388.0k $388.0k 0.03% Added +837 +837
29 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 1,7851.8k $380.7k $380.7k 0.05% Added +69 +69
30 FIRST AMERICAN TRUST, FSB 0.04% of their portfolio SANTA ANA, CA 1,6941.7k $361.3k $361.3k 0.04% New
31 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 1,5941.6k $340.0k $340.0k 0.02% Reduced -11.9k -11,874
32 CFO4Life Group, LLC 0.06% of their portfolio COPPELL, TX 1,4961.5k $319.1k $319.1k 0.06% Added +10 +10
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1211.1k $239.1k $239.1k 0.00% New
34 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio ST. LOUIS, MO 938938 $200.1k $200.1k 0.03% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 882882 $188.3k $188.3k 0.00% New
36 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 865865 $184.5k $184.5k 0.04% Reduced -64 -64
37 Transce3nd, LLC 0.03% of their portfolio BUDA, TX 398398 $84.9k $84.9k 0.03% First filing
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 283283 $60.4k $60.4k 0.00% Added +157 +157
39 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 171171 $36.5k $36.5k 0.01% Added +41 +41
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 162162 $34.6k $34.6k 0.00% New
41 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 3535 $7.5k $7.5k 0.00% Unchanged
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3333 $7.1k $7.1k 0.00% New
43 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2828 $6.0k $6.0k 0.00% New
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 44 $853 $853 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged