Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

53 institutional holders +8 vs Q4 2024
1,047,3291.0m shares reported held*
$216.0mreported value*
13 new 26 added 8 reduced 6 sold out net bought ≈ $28.8m (+140.1k 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $206.26.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 45Q1 25: 5353Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553

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 24Q1 25: 39 bought or addedQ1 25: 14 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347
Q1 20253914

Biggest buyers

Plan A Wealth LLC New +41,942+41.9k
Geneos Wealth Management Inc. Added +14,779+14.8k
GTS SECURITIES LLC Added +13,463+13.5k
Sound Financial Strategies Group, LLC New +13,429+13.4k
LPL Financial LLC Added +13,244+13.2k
Belpointe Asset Management LLC Added +11,377+11.4k
Focus Partners Wealth New +10,990+11.0k
XY Planning Network, Inc. New +10,016+10.0k
SILVER OAK SECURITIES, INCORPORATED Added +9,312+9.3k
OneAscent Financial Services LLC Added +6,679+6.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -16,477-16.5k
MONEYWISE, INC. Reduced -9,378-9.4k
Strategic Equity Management Reduced -8,357-8.4k
OLD MISSION CAPITAL LLC Sold out -4,999-5.0k
PAX Financial Group, LLC Reduced -2,184-2.2k
Inspire Investing, LLC Reduced -1,841-1.8k
FIRST AMERICAN TRUST, FSB Sold out -1,694-1.7k
CFO4Life Group, LLC Sold out -1,496-1.5k
Arete Wealth Advisors, LLC Reduced -718-718
Creekmur Asset Management LLC Reduced -438-438

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 3.25% of their portfolio BIRMINGHAM, AL 241,789241.8k $49.8m $49.8m 3.25% Added +6.7k +6,679
2 Inspire Advisors, LLC 5.06% of their portfolio Meridian, ID 212,941212.9k $43.8m $43.8m 5.06% Added +4.2k +4,150
3 Strategic Equity Management 7.67% of their portfolio TUCSON, AZ 88,74788.7k $18.2m $18.2m 7.67% Reduced -8.4k -8,357
4 Christian Investment Advisors, Inc. 9.73% of their portfolio NEW BRAUNFELS, TX 64,69164.7k $14.0m $14.0m 9.73% Added +349 +349
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,82746.8k $9.6m $9.6m 0.00% Added +13.2k +13,244
6 MONEYWISE, INC. 4.86% of their portfolio FOREST, VA 44,63544.6k $9.2m $9.2m 4.86% Reduced -9.4k -9,378
7 Plan A Wealth LLC 6.68% of their portfolio LINCOLN, NE 41,94241.9k $8.6m $8.6m 6.68% New
8 SILVER OAK SECURITIES, INCORPORATED 0.74% of their portfolio JACKSON, TN 38,67638.7k $7.9m $7.9m 0.74% Added +9.3k +9,312
9 PAX Financial Group, LLC 1.21% of their portfolio SAN ANTONIO, TX 33,17333.2k $6.8m $6.8m 1.21% Reduced -2.2k -2,184
10 Belpointe Asset Management LLC 0.33% of their portfolio RENO, NV 31,13131.1k $6.4m $6.4m 0.33% Added +11.4k +11,377
11 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 29,40829.4k $6.0m $6.0m 0.09% Added +14.8k +14,779
12 Inspire Investing, LLC 0.70% of their portfolio MERIDIAN, ID 28,54728.5k $5.9m $5.9m 0.70% Reduced -1.8k -1,841
13 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 15,05715.1k $3.1m $3.1m 0.13% Added +13.5k +13,463
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,85914.9k $3.1m $3.1m 0.00% Reduced -25 -25
15 Sound Financial Strategies Group, LLC 2.46% of their portfolio MADISON, MS 13,42913.4k $2.8m $2.8m 2.46% New
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,76812.8k $2.6m $2.6m 0.01% Added +1.7k +1,665
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 11,96012.0k $2.5m $2.5m 0.02% Added +5.1k +5,073
18 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 10,99011.0k $2.3m $2.3m 0.01% New
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,65610.7k $2.2m $2.2m 0.00% Added +3.1k +3,077
20 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 10,44110.4k $2.1m $2.1m 0.03% Added +1.9k +1,943
21 XY Planning Network, Inc. 1.37% of their portfolio BOZEMAN, MT 10,01610.0k $2.1m $2.1m 1.37% New
22 SageOak Financial, LLC 1.61% of their portfolio TULSA, OK 8,8158.8k $1.8m $1.8m 1.61% Added +2.8k +2,803
23 CWM, LLC 0.01% of their portfolio OMAHA, NE 7,0297.0k $1.4m $1.4m 0.01% Added +1.5k +1,484
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 5,2885.3k $1.1m $1.1m 0.09% Added +1.6k +1,607
25 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 3,6923.7k $758.7k $758.7k 0.08% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,9062.9k $597.2k $597.2k 0.00% New
27 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 2,8702.9k $589.7k $589.7k 0.04% Added +821 +821
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,8262.8k $580.8k $580.8k 0.00% Added +1.7k +1,705
29 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 2,8002.8k $575.4k $575.4k 0.03% Added +658 +658
30 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,7562.8k $566.4k $566.4k 0.01% Added +485 +485
31 Sterling Investment Advisors, Ltd. 0.12% of their portfolio BERWYN, PA 2,4502.5k $503.5k $503.5k 0.12% New
32 Schwallier Wealth Management LLC 0.37% of their portfolio GRAND RAPIDS, MI 2,4242.4k $498.1k $498.1k 0.37% Added +427 +427
33 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 2,3762.4k $488.3k $488.3k 0.03% Added +262 +262
34 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 2,2502.2k $462.4k $462.4k 0.07% Added +1.3k +1,312
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,1282.1k $435.5k $435.5k 0.00% Added +2.0k +1,966
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,9592.0k $402.6k $402.6k 0.00% Unchanged
37 Pioneer Wealth Management Group 0.16% of their portfolio AUSTIN, TX 1,8281.8k $375.7k $375.7k 0.16% First filing
38 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 1,7851.8k $366.8k $366.8k 0.05% Unchanged
39 Whitaker-Myers Wealth Managers, LTD. 0.09% of their portfolio Mansfield, OH 1,6341.6k $335.7k $335.7k 0.09% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2761.3k $262.4k $262.4k 0.00% Added +394 +394
41 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,0961.1k $225.0k $225.0k 0.02% Reduced -718 -718
42 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 1,0211.0k $209.8k $209.8k 0.02% New
43 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 697697 $143.0k $143.0k 0.01% New
44 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 427427 $87.8k $87.8k 0.02% Reduced -438 -438
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 367367 $75.4k $75.4k 0.00% Added +84 +84
46 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 171171 $35.2k $35.2k 0.01% Unchanged
47 Clarity Asset Management, Inc. 0.02% of their portfolio AMES, IA 150150 $30.8k $30.8k 0.02% New
48 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 8686 $17.7k $17.7k 0.01% Reduced -312 -312
49 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3434 $7.0k $7.0k 0.00% Added +1 +1
50 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2525 $5.1k $5.1k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2323 $4.7k $4.7k 0.00% New
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 44 $853 $853 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged