Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

72 institutional holders +19 vs Q1 2025
1,257,9091.3m shares reported held*
$288.4mreported value*
21 new 33 added 15 reduced 2 sold out net bought ≈ $47.9m (+208.8k 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $229.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 45Q1 25: 53Q2 25: 7272Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553
Q2 202572

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 54 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347
Q1 20253914
Q2 20255417

Biggest buyers

Plan A Wealth LLC Added +67,549+67.5k
Christian Investment Advisors, Inc. Added +50,507+50.5k
OneAscent Financial Services LLC Added +39,549+39.5k
Legacy Wealth Asset Management, LLC New +25,801+25.8k
LPL Financial LLC Added +22,568+22.6k
Frontier Asset Management, LLC New +11,293+11.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +10,174+10.2k
Sowell Financial Services LLC New +9,735+9.7k
Focus Partners Wealth Added +7,962+8.0k
Pettinga Financial Advisors LLC New +7,959+8.0k

Biggest sellers

Strategic Equity Management Reduced -32,408-32.4k
Geneos Wealth Management Inc. Reduced -19,260-19.3k
MONEYWISE, INC. Reduced -12,751-12.8k
GTS SECURITIES LLC Reduced -12,680-12.7k
Inspire Advisors, LLC Reduced -7,875-7.9k
PAX Financial Group, LLC Reduced -7,792-7.8k
SageOak Financial, LLC Reduced -3,006-3.0k
Inspire Investing, LLC Reduced -1,730-1.7k
Simplicity Wealth,LLC Sold out -1,021-1.0k
Valmark Advisers, Inc. Reduced -959-959

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 4.60% of their portfolio BIRMINGHAM, AL 281,338281.3k $64.5m $64.5m 4.60% Added +39.5k +39,549
2 Inspire Advisors, LLC 4.88% of their portfolio Meridian, ID 205,066205.1k $47.0m $47.0m 4.88% Reduced -7.9k -7,875
3 Christian Investment Advisors, Inc. 18.27% of their portfolio NEW BRAUNFELS, TX 115,198115.2k $26.4m $26.4m 18.27% Added +50.5k +50,507
4 Plan A Wealth LLC 14.23% of their portfolio LINCOLN, NE 109,491109.5k $25.1m $25.1m 14.23% Added +67.5k +67,549
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 69,39569.4k $15.9m $15.9m 0.01% Added +22.6k +22,568
6 Strategic Equity Management 4.75% of their portfolio TUCSON, AZ 56,33956.3k $12.9m $12.9m 4.75% Reduced -32.4k -32,408
7 SILVER OAK SECURITIES, INCORPORATED 0.78% of their portfolio JACKSON, TN 40,70840.7k $9.3m $9.3m 0.78% Added +2.0k +2,032
8 Belpointe Asset Management LLC 0.34% of their portfolio RENO, NV 35,50335.5k $8.1m $8.1m 0.34% Added +4.4k +4,372
9 MONEYWISE, INC. 3.43% of their portfolio FOREST, VA 31,88431.9k $7.3m $7.3m 3.43% Reduced -12.8k -12,751
10 Inspire Investing, LLC 0.67% of their portfolio MERIDIAN, ID 26,81726.8k $6.1m $6.1m 0.67% Reduced -1.7k -1,730
11 Legacy Wealth Asset Management, LLC 1.50% of their portfolio WOODBURY, MN 25,80125.8k $5.9m $5.9m 1.50% New
12 PAX Financial Group, LLC 1.11% of their portfolio SAN ANTONIO, TX 25,38125.4k $5.8m $5.8m 1.11% Reduced -7.8k -7,792
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 22,13422.1k $5.1m $5.1m 0.04% Added +10.2k +10,174
14 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 18,95219.0k $4.3m $4.3m 0.01% Added +8.0k +7,962
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,41015.4k $3.5m $3.5m 0.00% Added +551 +551
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,01015.0k $3.4m $3.4m 0.01% Added +2.2k +2,242
17 Sound Financial Strategies Group, LLC 2.46% of their portfolio MADISON, MS 12,69212.7k $2.9m $2.9m 2.46% Reduced -737 -737
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,45712.5k $2.9m $2.9m 0.00% Added +1.8k +1,801
19 Frontier Asset Management, LLC 0.70% of their portfolio SHERIDAN, WY 11,29311.3k $2.6m $2.6m 0.70% New
20 XY Planning Network, Inc. 0.82% of their portfolio BOZEMAN, MT 10,55510.6k $2.4m $2.4m 0.82% Added +539 +539
21 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 10,14810.1k $2.3m $2.3m 0.06% Reduced -19.3k -19,260
22 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 9,7359.7k $2.2m $2.2m 0.09% New
23 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 9,4829.5k $2.2m $2.2m 0.03% Reduced -959 -959
24 CWM, LLC 0.01% of their portfolio OMAHA, NE 8,6708.7k $2.0m $2.0m 0.01% Added +1.6k +1,641
25 Pettinga Financial Advisors LLC 0.40% of their portfolio EVANSVILLE, IN 7,9598.0k $1.8m $1.8m 0.40% New
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 7,5977.6k $1.7m $1.7m 0.13% Added +2.3k +2,309
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,2876.3k $1.4m $1.4m 0.01% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,2806.3k $1.4m $1.4m 0.00% New
29 SageOak Financial, LLC 1.07% of their portfolio TULSA, OK 5,8095.8k $1.3m $1.3m 1.07% Reduced -3.0k -3,006
30 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 4,0904.1k $937.8k $937.8k 0.01% Added +1.3k +1,264
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0284.0k $923.5k $923.5k 0.00% Added +1.1k +1,122
32 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 3,9403.9k $903.5k $903.5k 0.07% Added +1.6k +1,564
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5833.6k $821.6k $821.6k 0.00% New
34 Pioneer Wealth Management Group 0.30% of their portfolio AUSTIN, TX 3,5113.5k $805.1k $805.1k 0.30% Added +1.7k +1,683
35 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 3,4973.5k $801.9k $801.9k 0.07% Reduced -195 -195
36 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 3,4933.5k $800.9k $800.9k 0.02% Added +3.1k +3,126
37 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 3,0933.1k $709.3k $709.3k 0.04% Added +223 +223
38 Sterling Investment Advisors, Ltd. 0.15% of their portfolio BERWYN, PA 3,0753.1k $705.1k $705.1k 0.15% Added +625 +625
39 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 2,8912.9k $662.9k $662.9k 0.02% Added +135 +135
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6392.6k $600.9k $600.9k 0.00% Added +511 +511
41 Schwallier Wealth Management LLC 0.34% of their portfolio GRAND RAPIDS, MI 2,4462.4k $560.9k $560.9k 0.34% Added +22 +22
42 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 2,3882.4k $547.6k $547.6k 0.07% Added +138 +138
43 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 2,3842.4k $547.0k $547.0k 0.04% Added +1.3k +1,288
44 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 2,3772.4k $545.0k $545.0k 0.02% Reduced -12.7k -12,680
45 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 2,3062.3k $528.8k $528.8k 0.03% Reduced -494 -494
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,9592.0k $449.2k $449.2k 0.00% Unchanged
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 1,8771.9k $430.4k $430.4k 0.03% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8431.8k $423.2k $423.2k 0.00% Added +567 +567
49 OneAscent Wealth Management LLC 0.15% of their portfolio BIRMINGHAM, AL 1,7711.8k $406.0k $406.0k 0.15% New
50 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 1,7681.8k $405.4k $405.4k 0.01% New
51 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 1,7021.7k $390.3k $390.3k 0.07% New
52 Whitaker-Myers Wealth Managers, LTD. 0.10% of their portfolio Mansfield, OH 1,6751.7k $384.2k $384.2k 0.10% Added +41 +41
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 1,6701.7k $382.9k $382.9k 0.00% New
54 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 1,3811.4k $316.7k $316.7k 0.04% Reduced -404 -404
55 Tandem Investment Partners LLC 0.24% of their portfolio Bordentown, NJ 1,1801.2k $270.6k $270.6k 0.24% New
56 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 892892 $204.5k $204.5k 0.01% New
57 AlphaStar Capital Management, LLC 0.01% of their portfolio CORNELIUS, NC 879879 $201.6k $201.6k 0.01% New
58 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 786786 $180.2k $180.2k 0.03% Added +359 +359
59 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 766766 $176.0k $176.0k 0.01% Added +69 +69
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 410410 $94.0k $94.0k 0.00% Added +406 +406
61 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 249249 $57.1k $57.1k 0.01% Added +224 +224
62 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 171171 $39.2k $39.2k 0.01% Unchanged
63 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 162162 $37.1k $37.1k 0.00% New
64 Clarity Asset Management, Inc. 0.02% of their portfolio AMES, IA 151151 $34.5k $34.5k 0.02% Added +1 +1
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $29.8k $29.8k 0.00% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110110 $26.0k $26.0k 0.00% New
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2626 $6.0k $6.0k 0.00% New
68 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1616 $3.7k $3.7k 0.00% Reduced -70 -70
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1414 $3.2k $3.2k 0.00% Reduced -20 -20
70 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $1.3k $1.3k 0.00% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $229 $229 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged