Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

84 institutional holders +12 vs Q2 2025
1,526,0731.5m shares reported held*
$380.5mreported value*
17 new 42 added 17 reduced 5 sold out net bought ≈ $53.0m (+212.6k 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 ≈ $249.30.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 45Q1 25: 53Q2 25: 72Q3 25: 8484Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553
Q2 202572
Q3 202584

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 25Q3 25: 59 bought or addedQ3 25: 22 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347
Q1 20253914
Q2 20255417
Q3 20255922

Biggest buyers

STIFEL FINANCIAL CORP New +46,518+46.5k
Plan A Wealth LLC Added +26,463+26.5k
OneAscent Financial Services LLC Added +23,642+23.6k
Focus Partners Advisor Solutions, LLC New +23,520+23.5k
LPL Financial LLC Added +21,079+21.1k
Inspire Investing, LLC Added +17,190+17.2k
SILVER OAK SECURITIES, INCORPORATED Added +13,665+13.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +12,559+12.6k
Inspire Advisors, LLC Added +12,078+12.1k
GOLDMAN SACHS GROUP INC Added +6,537+6.5k

Biggest sellers

Christian Investment Advisors, Inc. Reduced -28,169-28.2k
Cambridge Investment Research Advisors, Inc. Reduced -7,116-7.1k
Financial Advocates Investment Management Sold out -3,940-3.9k
Strategic Equity Management Reduced -1,773-1.8k
OLD MISSION CAPITAL LLC Sold out -1,768-1.8k
Sanctuary Advisors, LLC Reduced -1,626-1.6k
GTS SECURITIES LLC Reduced -1,394-1.4k
Sowell Financial Services LLC Reduced -1,248-1.2k
PAX Financial Group, LLC Reduced -1,103-1.1k
Sound Financial Strategies Group, LLC Reduced -918-918

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 5.07% of their portfolio BIRMINGHAM, AL 304,980305.0k $76.2m $76.2m 5.07% Added +23.6k +23,642
2 Inspire Advisors, LLC 5.18% of their portfolio Meridian, ID 217,144217.1k $54.1m $54.1m 5.18% Added +12.1k +12,078
3 Plan A Wealth LLC 17.24% of their portfolio LINCOLN, NE 135,954136.0k $33.9m $33.9m 17.24% Added +26.5k +26,463
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 90,47490.5k $22.6m $22.6m 0.01% Added +21.1k +21,079
5 Christian Investment Advisors, Inc. 17.43% of their portfolio NEW BRAUNFELS, TX 87,02987.0k $21.7m $21.7m 17.43% Reduced -28.2k -28,169
6 Strategic Equity Management 5.04% of their portfolio TUCSON, AZ 54,56654.6k $13.6m $13.6m 5.04% Reduced -1.8k -1,773
7 SILVER OAK SECURITIES, INCORPORATED 1.01% of their portfolio JACKSON, TN 54,37354.4k $13.6m $13.6m 1.01% Added +13.7k +13,665
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,51846.5k $11.6m $11.6m 0.01% New
9 Inspire Investing, LLC 1.07% of their portfolio MERIDIAN, ID 44,00744.0k $11.0m $11.0m 1.07% Added +17.2k +17,190
10 Belpointe Asset Management LLC 0.34% of their portfolio RENO, NV 36,07936.1k $9.0m $9.0m 0.34% Added +576 +576
11 MONEYWISE, INC. 3.62% of their portfolio FOREST, VA 32,07332.1k $8.0m $8.0m 3.62% Added +189 +189
12 Investment Research Partners LLC 3.28% of their portfolio LEMONT, PA 28,74228.7k $7.3m $7.3m 3.28% First filing
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 27,10627.1k $6.8m $6.8m 0.05% Added +5.0k +4,972
14 Legacy Wealth Asset Management, LLC 1.59% of their portfolio WOODBURY, MN 26,31426.3k $6.6m $6.6m 1.59% Added +513 +513
15 PAX Financial Group, LLC 1.09% of their portfolio SAN ANTONIO, TX 24,27824.3k $6.1m $6.1m 1.09% Reduced -1.1k -1,103
16 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 23,52023.5k $5.9m $5.9m 0.07% New
17 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 20,18720.2k $5.0m $5.0m 0.01% Added +1.2k +1,235
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,65417.7k $4.4m $4.4m 0.01% Added +2.2k +2,244
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.22% of their portfolio CEDAR RAPIDS, IA 14,43614.4k $3.6m $3.6m 0.22% Added +12.6k +12,559
20 Frontier Asset Management, LLC 0.85% of their portfolio SHERIDAN, WY 13,57713.6k $3.4m $3.4m 0.85% Added +2.3k +2,284
21 Pettinga Financial Advisors LLC 0.64% of their portfolio EVANSVILLE, IN 13,10613.1k $3.3m $3.3m 0.64% Added +5.1k +5,147
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,41512.4k $3.1m $3.1m 0.00% Reduced -42 -42
23 Sound Financial Strategies Group, LLC 2.14% of their portfolio MADISON, MS 11,77411.8k $2.9m $2.9m 2.14% Reduced -918 -918
24 XY Planning Network, Inc. 0.82% of their portfolio BOZEMAN, MT 10,55510.6k $2.4m $2.4m 0.82% Unchanged
25 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 10,33410.3k $2.6m $2.6m 0.07% Added +186 +186
26 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 10,00810.0k $2.5m $2.5m 0.03% Added +526 +526
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 9,3309.3k $2.3m $2.3m 0.16% Added +1.7k +1,733
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 9,3259.3k $2.3m $2.3m 0.01% Added +655 +655
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,4968.5k $2.1m $2.1m 0.00% Added +6.5k +6,537
30 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 8,4878.5k $2.1m $2.1m 0.08% Reduced -1.2k -1,248
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,3258.3k $2.1m $2.1m 0.01% Added +4.2k +4,235
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 7,8947.9k $2.0m $2.0m 0.01% Reduced -7.1k -7,116
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,7157.7k $1.9m $1.9m 0.00% Added +1.4k +1,435
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,8546.9k $1.7m $1.7m 0.00% Added +4.2k +4,215
35 FAMILY WEALTH PARTNERS, LLC 0.60% of their portfolio MATTHEWS, NC 6,3906.4k $1.6m $1.6m 0.60% New
36 SageOak Financial, LLC 1.04% of their portfolio TULSA, OK 5,6835.7k $1.4m $1.4m 1.04% Reduced -126 -126
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,6614.7k $1.2m $1.2m 0.00% Reduced -1.6k -1,626
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6554.7k $1.2m $1.2m 0.00% Added +627 +627
39 Pioneer Wealth Management Group 0.36% of their portfolio AUSTIN, TX 4,4784.5k $1.1m $1.1m 0.36% Added +967 +967
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4054.4k $1.1m $1.1m 0.00% Added +822 +822
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2284.2k $1.0m $1.0m 0.00% Added +2.4k +2,385
42 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 3,5243.5k $878.4k $878.4k 0.02% Added +31 +31
43 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 3,4383.4k $856.9k $856.9k 0.07% Reduced -59 -59
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,1363.1k $781.7k $781.7k 0.00% Added +1.5k +1,466
45 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 3,0803.1k $767.6k $767.6k 0.04% Reduced -13 -13
46 Sterling Investment Advisors, Ltd. 0.15% of their portfolio BERWYN, PA 3,0753.1k $766.4k $766.4k 0.15% Unchanged
47 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 3,0463.0k $759.2k $759.2k 0.02% Added +155 +155
48 RMG Wealth Management LLC 0.10% of their portfolio PLATTEVILLE, WI 2,8272.8k $701.4k $701.4k 0.10% New
49 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 2,8032.8k $698.7k $698.7k 0.03% Added +497 +497
50 Schwallier Wealth Management LLC 0.41% of their portfolio GRAND RAPIDS, MI 2,6442.6k $659.0k $659.0k 0.41% Added +198 +198
51 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 2,5362.5k $629.9k $629.9k 0.07% Added +148 +148
52 OneAscent Wealth Management LLC 0.21% of their portfolio BIRMINGHAM, AL 2,4812.5k $618.3k $618.3k 0.21% Added +710 +710
53 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 2,2142.2k $552.0k $552.0k 0.03% Reduced -170 -170
54 Whitaker-Myers Wealth Managers, LTD. 0.10% of their portfolio Mansfield, OH 1,8231.8k $454.3k $454.3k 0.10% Added +148 +148
55 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 1,8041.8k $453.8k $453.8k 0.01% New
56 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 1,6861.7k $420.2k $420.2k 0.07% Reduced -16 -16
57 Plan Group Financial, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 1,6001.6k $398.8k $398.8k 0.11% New
58 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 1,5001.5k $373.9k $373.9k 0.09% New
59 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 1,4241.4k $354.9k $354.9k 0.02% New
60 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 1,2061.2k $300.6k $300.6k 0.03% Reduced -175 -175
61 Tandem Investment Partners LLC 0.24% of their portfolio Bordentown, NJ 1,1801.2k $294.1k $294.1k 0.24% Unchanged
62 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 1,0891.1k $271.4k $271.4k 0.02% New
63 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 983983 $245.0k $245.0k 0.01% Reduced -1.4k -1,394
64 HOWARD BAILEY SECURITIES, LLC 0.07% of their portfolio FORT WAYNE, IN 953953 $237.5k $237.5k 0.07% New
65 MRA Advisory Group 0.10% of their portfolio PARSIPPANY, NJ 952952 $237.2k $237.2k 0.10% New
66 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 887887 $221.1k $221.1k 0.01% Reduced -5 -5
67 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 879879 $219.1k $219.1k 0.02% Unchanged
68 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 824824 $205.3k $205.3k 0.01% New
69 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 806806 $200.9k $200.9k 0.03% Added +20 +20
70 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 760760 $189.0k $189.0k 0.01% Reduced -6 -6
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 638638 $159.0k $159.0k 0.00% Added +228 +228
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 310310 $77.3k $77.3k 0.00% New
73 Clarity Asset Management, Inc. 0.04% of their portfolio AMES, IA 285285 $71.1k $71.1k 0.04% Added +134 +134
74 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 281281 $70.1k $70.1k 0.00% Added +267 +267
75 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 249249 $62.1k $62.1k 0.01% Unchanged
76 CX Institutional 0.00% of their portfolio AUBURN, IN 228228 $57.0k $57.0k 0.00% New
77 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 191191 $47.5k $47.5k 0.01% Added +20 +20
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 166166 $41.4k $41.4k 0.00% Added +36 +36
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 162162 $40.4k $40.4k 0.00% Unchanged
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138138 $34.4k $34.4k 0.00% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9090 $22.4k $22.4k 0.00% New
82 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2626 $6.5k $6.5k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $2.9k $2.9k 0.00% Added +6 +6
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 99 $2.2k $2.2k 0.00% New