Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

104 institutional holders +12 vs Q4 2025
1,978,3892.0m shares reported held*
$496.3mreported value*
16 new 61 added 18 reduced 4 sold out net bought ≈ $116.1m (+463.2k 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $250.84.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 5Q2 24: 22Q3 24: 30Q4 24: 45Q1 25: 53Q2 25: 72Q3 25: 84Q4 25: 92Q1 26: 104104Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553
Q2 202572
Q3 202584
Q4 202592
Q1 2026104

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 outQ3 24: 23 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 7 cut or sold outQ1 25: 39 bought or addedQ1 25: 14 cut or sold outQ1 25Q2 25: 54 bought or addedQ2 25: 17 cut or sold outQ3 25: 59 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 64 bought or addedQ4 25: 24 cut or sold outQ1 26: 77 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024191
Q3 2024236
Q4 2024347
Q1 20253914
Q2 20255417
Q3 20255922
Q4 20256424
Q1 20267722

Biggest buyers

OneAscent Financial Services LLC Added +182,548+182.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +130,873+130.9k
Inspire Advisors, LLC Added +26,838+26.8k
LPL Financial LLC Added +19,079+19.1k
EverSource Wealth Advisors, LLC Added +16,417+16.4k
CITADEL ADVISORS LLC Added +13,751+13.8k
Independent Advisor Alliance New +12,425+12.4k
Tulsa Wealth Advisors, INC New +10,902+10.9k
Plan A Wealth LLC Added +10,084+10.1k
JONES FINANCIAL COMPANIES LLLP Added +9,238+9.2k

Biggest sellers

CWM, LLC Reduced -12,645-12.6k
Strategic Equity Management Reduced -12,204-12.2k
GTS SECURITIES LLC Reduced -7,368-7.4k
MONEYWISE, INC. Reduced -4,542-4.5k
Inspire Investing, LLC Reduced -4,312-4.3k
IFG Advisory, LLC Sold out -3,721-3.7k
WorthPointe, LLC Reduced -3,552-3.6k
STIFEL FINANCIAL CORP Reduced -3,299-3.3k
Sowell Financial Services LLC Reduced -3,114-3.1k
Sanctuary Advisors, LLC Reduced -1,850-1.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 3.87% of their portfolio BIRMINGHAM, AL 285,074285.1k $71.4m $71.4m 3.87% Added +182.5k +182,548
2 Inspire Advisors, LLC 5.45% of their portfolio Meridian, ID 266,885266.9k $66.9m $66.9m 5.45% Added +26.8k +26,838
3 Plan A Wealth LLC 18.24% of their portfolio LINCOLN, NE 151,974152.0k $38.1m $38.1m 18.24% Added +10.1k +10,084
4 CREATIVE FINANCIAL DESIGNS INC /ADV 2.23% of their portfolio KOKOMO, IN 146,614146.6k $36.7m $36.7m 2.23% Added +130.9k +130,873
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 132,129132.1k $33.1m $33.1m 0.01% Added +19.1k +19,079
6 Christian Investment Advisors, Inc. 14.98% of their portfolio NEW BRAUNFELS, TX 92,94692.9k $23.7m $23.7m 14.98% Added +521 +521
7 SILVER OAK SECURITIES, INCORPORATED 1.15% of their portfolio JACKSON, TN 62,61162.6k $15.7m $15.7m 1.15% Added +2.7k +2,681
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 51,36251.4k $12.9m $12.9m 0.01% Reduced -3.3k -3,299
9 Strategic Equity Management 4.79% of their portfolio TUCSON, AZ 50,87450.9k $12.7m $12.7m 4.79% Reduced -12.2k -12,204
10 Geneos Wealth Management Inc. 0.26% of their portfolio ENGLEWOOD, CO 44,89244.9k $11.2m $11.2m 0.26% Reduced -1.7k -1,738
11 Belpointe Asset Management LLC 0.38% of their portfolio RENO, NV 41,03941.0k $10.3m $10.3m 0.38% Added +3.9k +3,853
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 39,70439.7k $10.0m $10.0m 0.06% Added +3.9k +3,867
13 Inspire Investing, LLC 0.56% of their portfolio MERIDIAN, ID 38,61338.6k $9.7m $9.7m 0.56% Reduced -4.3k -4,312
14 MONEYWISE, INC. 3.36% of their portfolio FOREST, VA 30,75030.8k $7.7m $7.7m 3.36% Reduced -4.5k -4,542
15 Investment Research Partners LLC 3.05% of their portfolio LEMONT, PA 29,94929.9k $7.5m $7.5m 3.05% Added +1.6k +1,640
16 Legacy Wealth Asset Management, LLC 1.72% of their portfolio WOODBURY, MN 28,29128.3k $7.1m $7.1m 1.72% Added +1.7k +1,655
17 PAX Financial Group, LLC 1.03% of their portfolio SAN ANTONIO, TX 24,09224.1k $6.0m $6.0m 1.03% Added +96 +96
18 EverSource Wealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 23,45423.5k $5.9m $5.9m 0.18% Added +16.4k +16,417
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,11923.1k $5.7m $5.7m 0.00% Added +9.2k +9,238
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.29% of their portfolio CEDAR RAPIDS, IA 22,73822.7k $5.7m $5.7m 0.29% Added +4.8k +4,792
21 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 22,41322.4k $5.6m $5.6m 0.06% Added +8.2k +8,239
22 FAMILY WEALTH PARTNERS, LLC 1.91% of their portfolio MATTHEWS, NC 22,28822.3k $5.6m $5.6m 1.91% Added +8.1k +8,080
23 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 21,22721.2k $5.3m $5.3m 0.01% Added +1.2k +1,166
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,41620.4k $5.1m $5.1m 0.00% Added +3.1k +3,052
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 19,30819.3k $4.8m $4.8m 0.01% Added +319 +319
26 Frontier Asset Management, LLC 0.90% of their portfolio SHERIDAN, WY 17,18917.2k $4.3m $4.3m 0.90% Added +243 +243
27 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 16,34216.3k $4.1m $4.1m 0.02% Added +2.6k +2,623
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,75414.8k $3.7m $3.7m 0.00% Added +13.8k +13,751
29 Sound Financial Strategies Group, LLC 2.44% of their portfolio MADISON, MS 14,24214.2k $3.6m $3.6m 2.44% Added +2.5k +2,465
30 Pettinga Financial Advisors LLC 0.66% of their portfolio EVANSVILLE, IN 13,98814.0k $3.5m $3.5m 0.66% Added +665 +665
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,39213.4k $3.4m $3.4m 0.00% Added +1.6k +1,619
32 XY Planning Network, Inc. 0.51% of their portfolio BOZEMAN, MT 12,65212.7k $3.2m $3.2m 0.51% Added +1.5k +1,521
33 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 12,42512.4k $3.1m $3.1m 0.03% New
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,25212.3k $3.1m $3.1m 0.01% Added +2.5k +2,514
35 Tulsa Wealth Advisors, INC 0.48% of their portfolio TULSA, OK 10,90210.9k $2.7m $2.7m 0.48% New
36 LifeGuide Financial Advisors, LLC 0.84% of their portfolio MECHANICSBURG, PA 10,54710.5k $2.6m $2.6m 0.84% Added +845 +845
37 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 10,11410.1k $2.5m $2.5m 0.03% Added +254 +254
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2789.3k $2.3m $2.3m 0.00% Reduced -708 -708
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7467.7k $1.9m $1.9m 0.00% Added +1.1k +1,128
40 Fiduciary Alliance LLC 0.12% of their portfolio GREENVILLE, SC 7,2617.3k $1.9m $1.9m 0.12% Added +2.7k +2,746
41 Optivise Advisory Services LLC 1.02% of their portfolio FRANKLIN, TN 6,7536.8k $1.7m $1.7m 1.02% Reduced -265 -265
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,3816.4k $1.6m $1.6m 0.00% Added +2.6k +2,571
43 SageOak Financial, LLC 1.00% of their portfolio TULSA, OK 5,6705.7k $1.4m $1.4m 1.00% Reduced -40 -40
44 VICUS CAPITAL 0.10% of their portfolio STATE COLLEGE, PA 5,4555.5k $1.4m $1.4m 0.10% New
45 Pioneer Wealth Management Group 0.37% of their portfolio AUSTIN, TX 5,3325.3k $1.3m $1.3m 0.37% Added +872 +872
46 WorthPointe, LLC 0.36% of their portfolio La Jolla, CA 5,2655.3k $1.3m $1.3m 0.36% Reduced -3.6k -3,552
47 CARLSON FINANCIAL, INC. 0.77% of their portfolio CANBY, OR 5,1845.2k $1.3m $1.3m 0.77% Added +430 +430
48 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 4,6734.7k $1.2m $1.2m 0.01% Added +563 +563
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5514.6k $1.1m $1.1m 0.00% Reduced -12.6k -12,645
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4264.4k $1.1m $1.1m 0.00% Added +4.3k +4,320
51 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 4,4164.4k $1.1m $1.1m 0.04% Reduced -7.4k -7,368
52 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 4,1454.1k $1.0m $1.0m 0.04% Reduced -3.1k -3,114
53 Schwallier Wealth Management LLC 0.71% of their portfolio GRAND RAPIDS, MI 3,8783.9k $971.6k $971.6k 0.71% Added +848 +848
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7283.7k $934.3k $934.3k 0.00% Added +132 +132
55 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,6423.6k $916.7k $916.7k 0.01% New
56 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 3,5653.6k $893.2k $893.2k 0.02% Added +28 +28
57 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,3783.4k $846.4k $846.4k 0.01% Added +88 +88
58 OneAscent Wealth Management LLC 0.27% of their portfolio BIRMINGHAM, AL 3,3083.3k $828.7k $828.7k 0.27% Added +349 +349
59 RMG Wealth Management LLC 0.11% of their portfolio PLATTEVILLE, WI 3,2833.3k $920.1k $920.1k 0.11% New
60 Sterling Investment Advisors, Ltd. 0.14% of their portfolio BERWYN, PA 3,0753.1k $770.5k $770.5k 0.14% Unchanged
61 Plan Group Financial, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 2,9503.0k $739.1k $739.1k 0.17% Added +300 +300
62 Larry Mathis Financial Planning, LLC 0.65% of their portfolio PHOENIX, AZ 2,9002.9k $726.6k $726.6k 0.65% Unchanged
63 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 2,8412.8k $711.9k $711.9k 0.03% Reduced -22 -22
64 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 2,7892.8k $698.8k $698.8k 0.05% Reduced -90 -90
65 Van Diest Capital, LLC 0.52% of their portfolio POLY CITY, IA 2,6582.7k $666.0k $666.0k 0.52% New
66 Revisor Wealth Management LLC 0.18% of their portfolio AKRON, OH 2,6262.6k $660.3k $660.3k 0.18% Added +1.8k +1,843
67 Ascentis Independent Advisors 0.04% of their portfolio DALLAS, TX 2,3142.3k $579.8k $579.8k 0.04% Added +275 +275
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,3122.3k $579.3k $579.3k 0.00% Reduced -1.9k -1,850
69 WIN ADVISORS, INC 0.26% of their portfolio PALM BEACH GARDENS, FL 2,2942.3k $574.8k $574.8k 0.26% New
70 Whitaker-Myers Wealth Managers, LTD. 0.11% of their portfolio Mansfield, OH 2,1512.2k $538.9k $538.9k 0.11% Added +321 +321
71 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 1,6001.6k $400.9k $400.9k 0.08% Added +100 +100
72 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.04% of their portfolio ST. LOUIS, MO 1,4681.5k $367.8k $367.8k 0.04% Reduced -1.1k -1,134
73 Tandem Investment Partners LLC 0.30% of their portfolio Bordentown, NJ 1,4201.4k $355.8k $355.8k 0.30% Added +195 +195
74 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 1,4051.4k $352.0k $352.0k 0.00% Added +331 +331
75 HOWARD BAILEY SECURITIES, LLC 0.14% of their portfolio FORT WAYNE, IN 1,4021.4k $351.3k $351.3k 0.14% Added +488 +488
76 MRA Advisory Group 0.13% of their portfolio PARSIPPANY, NJ 1,3081.3k $327.8k $327.8k 0.13% Added +275 +275
77 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 1,2891.3k $323.0k $323.0k 0.03% Added +60 +60
78 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 1,2001.2k $300.7k $300.7k 0.02% Reduced -16 -16
79 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 1,1871.2k $297.4k $297.4k 0.02% Unchanged
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1271.1k $282.4k $282.4k 0.00% Added +229 +229
81 CX Institutional 0.01% of their portfolio AUBURN, IN 1,1111.1k $278.0k $278.0k 0.01% Reduced -639 -639
82 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 1,0931.1k $273.9k $273.9k 0.05% New
83 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0271.0k $257.3k $257.3k 0.01% Added +149 +149
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 1,0081.0k $250.2k $250.2k 0.00% Added +166 +166
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 997997 $242.7k $242.7k 0.00% New
86 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 879879 $220.2k $220.2k 0.02% Unchanged
87 Forge Financial Services LLC 0.02% of their portfolio EDMOND, OK 829829 $207.7k $207.7k 0.02% Added +4 +4
88 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 823823 $206.2k $206.2k 0.01% New
89 Bedel Financial Consulting, Inc. 0.02% of their portfolio INDIANAPOLIS, IN 816816 $204.5k $204.5k 0.02% New
90 Mountain Capital Investment Advisors Inc. 0.03% of their portfolio WESTMINSTER, CO 791791 $218.4k $218.4k 0.03% Added +1 +1
91 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 378378 $94.7k $94.7k 0.00% New
92 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 370370 $92.7k $92.7k 0.00% New
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 331331 $82.9k $82.9k 0.00% Added +305 +305
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 269269 $67.4k $67.4k 0.00% Added +44 +44
95 Wall Street Financial Group, Inc. 0.04% of their portfolio CARLINVILLE, IL 240240 $60.1k $60.1k 0.04% New
96 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 192192 $48.1k $48.1k 0.01% Unchanged
97 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 162162 $40.6k $40.6k 0.00% Unchanged
98 Go Invest LLC 0.01% of their portfolio WEST JORDAN, UT 157157 $39.4k $39.4k 0.01% Added +8 +8
99 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138138 $34.6k $34.6k 0.00% Unchanged
100 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 6969 $17.3k $17.3k 0.01% New