Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

92 institutional holders +8 vs Q3 2025
1,510,8991.5m shares reported held*
$375.2mreported value*
11 new 53 added 17 reduced 7 sold out net bought ≈ $4.9m (+19.7k 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 ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $248.30.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 45Q1 25: 53Q2 25: 72Q3 25: 84Q4 25: 9292Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553
Q2 202572
Q3 202584
Q4 202592

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 outQ4 24: 34 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 14 cut or sold outQ2 25: 54 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 59 bought or addedQ3 25: 22 cut or sold outQ4 25: 64 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347
Q1 20253914
Q2 20255417
Q3 20255922
Q4 20256424

Biggest buyers

Geneos Wealth Management Inc. Added +36,296+36.3k
Inspire Advisors, LLC Added +22,903+22.9k
LPL Financial LLC Added +22,576+22.6k
GTS SECURITIES LLC Added +10,801+10.8k
LifeGuide Financial Advisors, LLC New +9,702+9.7k
GOLDMAN SACHS GROUP INC Added +8,868+8.9k
WorthPointe, LLC New +8,817+8.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +8,731+8.7k
Strategic Equity Management Added +8,512+8.5k
STIFEL FINANCIAL CORP Added +8,143+8.1k

Biggest sellers

OneAscent Financial Services LLC Reduced -202,454-202.5k
Focus Partners Advisor Solutions, LLC Reduced -9,346-9.3k
RAYMOND JAMES FINANCIAL INC Reduced -8,605-8.6k
RMG Wealth Management LLC Sold out -2,827-2.8k
Arete Wealth Advisors, LLC Sold out -2,214-2.2k
Advisory Alpha, LLC Sold out -1,804-1.8k
Sowell Financial Services LLC Reduced -1,228-1.2k
Inspire Investing, LLC Reduced -1,082-1.1k
OSAIC HOLDINGS, INC. Reduced -632-632
First Heartland Consultants, Inc. Reduced -559-559

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 5.48% of their portfolio Meridian, ID 240,047240.0k $59.6m $59.6m 5.48% Added +22.9k +22,903
2 Plan A Wealth LLC 17.23% of their portfolio LINCOLN, NE 141,890141.9k $35.2m $35.2m 17.23% Added +5.9k +5,936
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 113,050113.0k $28.1m $28.1m 0.01% Added +22.6k +22,576
4 OneAscent Financial Services LLC 2.34% of their portfolio BIRMINGHAM, AL 102,526102.5k $25.4m $25.4m 2.34% Reduced -202.5k -202,454
5 Christian Investment Advisors, Inc. 18.59% of their portfolio NEW BRAUNFELS, TX 92,42592.4k $22.9m $22.9m 18.59% Added +5.4k +5,396
6 Strategic Equity Management 5.31% of their portfolio TUCSON, AZ 63,07863.1k $15.7m $15.7m 5.31% Added +8.5k +8,512
7 SILVER OAK SECURITIES, INCORPORATED 1.01% of their portfolio JACKSON, TN 59,93059.9k $15.0m $15.0m 1.01% Added +5.6k +5,557
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 54,66154.7k $13.6m $13.6m 0.01% Added +8.1k +8,143
9 Geneos Wealth Management Inc. 0.28% of their portfolio ENGLEWOOD, CO 46,63046.6k $11.6m $11.6m 0.28% Added +36.3k +36,296
10 Inspire Investing, LLC 0.96% of their portfolio MERIDIAN, ID 42,92542.9k $10.7m $10.7m 0.96% Reduced -1.1k -1,082
11 Belpointe Asset Management LLC 0.33% of their portfolio RENO, NV 37,18637.2k $9.2m $9.2m 0.33% Added +1.1k +1,107
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 35,83735.8k $8.9m $8.9m 0.05% Added +8.7k +8,731
13 MONEYWISE, INC. 3.64% of their portfolio FOREST, VA 35,29235.3k $8.8m $8.8m 3.64% Added +3.2k +3,219
14 Investment Research Partners LLC 3.02% of their portfolio LEMONT, PA 28,30928.3k $7.0m $7.0m 3.02% Reduced -433 -433
15 Legacy Wealth Asset Management, LLC 1.62% of their portfolio WOODBURY, MN 26,63626.6k $6.6m $6.6m 1.62% Added +322 +322
16 PAX Financial Group, LLC 1.03% of their portfolio SAN ANTONIO, TX 23,99624.0k $6.0m $6.0m 1.03% Reduced -282 -282
17 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 20,06120.1k $5.0m $5.0m 0.01% Reduced -126 -126
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 18,98919.0k $4.7m $4.7m 0.01% Added +1.3k +1,335
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.23% of their portfolio CEDAR RAPIDS, IA 17,94617.9k $4.5m $4.5m 0.23% Added +3.5k +3,510
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,36417.4k $4.3m $4.3m 0.00% Added +8.9k +8,868
21 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,19617.2k $4.3m $4.3m 0.01% Added +7.9k +7,871
22 Frontier Asset Management, LLC 0.98% of their portfolio SHERIDAN, WY 16,94616.9k $4.2m $4.2m 0.98% Added +3.4k +3,369
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.25% of their portfolio KOKOMO, IN 15,74115.7k $3.9m $3.9m 0.25% Added +6.4k +6,411
24 FAMILY WEALTH PARTNERS, LLC 1.27% of their portfolio MATTHEWS, NC 14,20814.2k $3.5m $3.5m 1.27% Added +7.8k +7,818
25 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 14,17414.2k $3.5m $3.5m 0.04% Reduced -9.3k -9,346
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,88113.9k $3.4m $3.4m 0.00% Added +7.0k +7,027
27 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 13,71913.7k $3.4m $3.4m 0.02% Added +5.4k +5,394
28 Pettinga Financial Advisors LLC 0.63% of their portfolio EVANSVILLE, IN 13,32313.3k $3.3m $3.3m 0.63% Added +217 +217
29 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 11,78411.8k $2.9m $2.9m 0.10% Added +10.8k +10,801
30 Sound Financial Strategies Group, LLC 2.06% of their portfolio MADISON, MS 11,77711.8k $2.9m $2.9m 2.06% Added +3 +3
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,77311.8k $2.9m $2.9m 0.00% Added +4.1k +4,058
32 XY Planning Network, Inc. 0.48% of their portfolio BOZEMAN, MT 11,13111.1k $2.8m $2.8m 0.48% Added +576 +576
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,98610.0k $2.5m $2.5m 0.00% Added +5.6k +5,581
34 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 9,8609.9k $2.4m $2.4m 0.03% Reduced -148 -148
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 9,7389.7k $2.4m $2.4m 0.01% Added +1.8k +1,844
36 LifeGuide Financial Advisors, LLC 0.80% of their portfolio MECHANICSBURG, PA 9,7029.7k $2.4m $2.4m 0.80% New
37 WorthPointe, LLC 0.57% of their portfolio La Jolla, CA 8,8178.8k $2.2m $2.2m 0.57% New
38 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 7,2597.3k $1.8m $1.8m 0.07% Reduced -1.2k -1,228
39 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 7,0377.0k $1.7m $1.7m 0.06% Added +6.8k +6,756
40 Optivise Advisory Services LLC 1.00% of their portfolio FRANKLIN, TN 7,0187.0k $1.7m $1.7m 1.00% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6186.6k $1.6m $1.6m 0.00% Added +2.0k +1,963
42 SageOak Financial, LLC 1.03% of their portfolio TULSA, OK 5,7105.7k $1.4m $1.4m 1.03% Added +27 +27
43 CARLSON FINANCIAL, INC. 0.68% of their portfolio CANBY, OR 4,7544.8k $1.2m $1.2m 0.68% First filing
44 Fiduciary Alliance LLC 0.07% of their portfolio GREENVILLE, SC 4,5154.5k $1.1m $1.1m 0.07% Added +3.1k +3,091
45 Pioneer Wealth Management Group 0.34% of their portfolio AUSTIN, TX 4,4604.5k $1.1m $1.1m 0.34% Reduced -18 -18
46 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 4,1624.2k $1.0m $1.0m 0.01% Reduced -499 -499
47 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,1104.1k $1.0m $1.0m 0.00% Added +974 +974
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,8103.8k $945.6k $945.6k 0.00% Reduced -8.6k -8,605
49 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 3,7213.7k $923.5k $923.5k 0.04% Added +918 +918
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5963.6k $893.2k $893.2k 0.00% Reduced -632 -632
51 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 3,5373.5k $877.8k $877.8k 0.02% Added +13 +13
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,2903.3k $816.5k $816.5k 0.01% Added +244 +244
53 Sterling Investment Advisors, Ltd. 0.14% of their portfolio BERWYN, PA 3,0753.1k $763.2k $763.2k 0.14% Unchanged
54 Schwallier Wealth Management LLC 0.49% of their portfolio GRAND RAPIDS, MI 3,0303.0k $773.0k $773.0k 0.49% Added +386 +386
55 OneAscent Wealth Management LLC 0.24% of their portfolio BIRMINGHAM, AL 2,9593.0k $734.3k $734.3k 0.24% Added +478 +478
56 Larry Mathis Financial Planning, LLC 0.63% of their portfolio PHOENIX, AZ 2,9002.9k $719.8k $719.8k 0.63% First filing
57 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 2,8792.9k $714.5k $714.5k 0.05% Reduced -559 -559
58 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 2,8632.9k $710.5k $710.5k 0.03% Reduced -217 -217
59 Plan Group Financial, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 2,6502.6k $657.7k $657.7k 0.17% Added +1.1k +1,050
60 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 2,6022.6k $645.8k $645.8k 0.07% Added +66 +66
61 Ascentis Independent Advisors 0.08% of their portfolio DALLAS, TX 2,0392.0k $506.1k $506.1k 0.08% Added +353 +353
62 Whitaker-Myers Wealth Managers, LTD. 0.09% of their portfolio Mansfield, OH 1,8301.8k $454.2k $454.2k 0.09% Added +7 +7
63 CX Institutional 0.01% of their portfolio AUBURN, IN 1,7501.8k $434.0k $434.0k 0.01% Added +1.5k +1,522
64 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 1,6401.6k $407.0k $407.0k 0.02% Added +880 +880
65 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 1,5001.5k $372.3k $372.3k 0.08% Unchanged
66 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 1,2291.2k $305.0k $305.0k 0.03% Added +23 +23
67 Tandem Investment Partners LLC 0.26% of their portfolio Bordentown, NJ 1,2251.2k $304.0k $304.0k 0.26% Added +45 +45
68 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 1,2161.2k $301.8k $301.8k 0.02% Added +392 +392
69 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 1,1871.2k $294.6k $294.6k 0.02% Added +98 +98
70 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 1,0741.1k $266.6k $266.6k 0.00% First filing
71 MRA Advisory Group 0.11% of their portfolio PARSIPPANY, NJ 1,0331.0k $256.4k $256.4k 0.11% Added +81 +81
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,0031.0k $248.9k $248.9k 0.00% New
73 HOWARD BAILEY SECURITIES, LLC 0.09% of their portfolio FORT WAYNE, IN 914914 $226.8k $226.8k 0.09% Reduced -39 -39
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 898898 $222.9k $222.9k 0.00% Added +260 +260
75 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 879879 $218.2k $218.2k 0.02% Unchanged
76 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 878878 $217.9k $217.9k 0.00% Reduced -9 -9
77 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 842842 $209.0k $209.0k 0.00% New
78 Forge Financial Services LLC 0.09% of their portfolio EDMOND, OK 825825 $204.8k $204.8k 0.09% New
79 Mountain Capital Investment Advisors Inc. 0.03% of their portfolio WESTMINSTER, CO 790790 $203.0k $203.0k 0.03% New
80 Revisor Wealth Management LLC 0.05% of their portfolio AKRON, OH 783783 $202.4k $202.4k 0.05% New
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 225225 $55.8k $55.8k 0.00% Added +59 +59
82 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 192192 $47.6k $47.6k 0.01% Added +1 +1
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 162162 $40.2k $40.2k 0.00% Unchanged
84 Go Invest LLC 0.01% of their portfolio WEST JORDAN, UT 149149 $37.0k $37.0k 0.01% First filing
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138138 $34.2k $34.2k 0.00% Unchanged
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 127127 $31.5k $31.5k 0.00% New
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 106106 $26.3k $26.3k 0.00% Added +16 +16
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 3131 $7.7k $7.7k 0.00% New
89 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3131 $7.7k $7.7k 0.00% New
90 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2626 $6.5k $6.5k 0.00% Unchanged
91 FMR LLC 0.00% of their portfolio BOSTON, MA 1010 $2.5k $2.5k 0.00% Reduced -1 -1
92 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 33 $643 $643 0.00% First filing