Vault-13

NORTHERN LTS FD TR IV PTL

INSPIRE 500 ETF · ETP · CUSIP 66537J796

122 institutional holders +18 vs Q1 2026
2,250,9812.3m shares reported held*
$643.6mreported value*
27 new 65 added 25 reduced 8 sold out net bought ≈ $80.3m (+280.6k 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $285.93.

Trends to Q2 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: 104Q2 26: 122122Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20245
Q2 202422
Q3 202430
Q4 202445
Q1 202553
Q2 202572
Q3 202584
Q4 202592
Q1 2026104
Q2 2026122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 77 bought or addedQ1 26: 22 cut or sold outQ2 26: 92 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024236
Q4 2024347
Q1 20253914
Q2 20255417
Q3 20255922
Q4 20256424
Q1 20267722
Q2 20269233

Biggest buyers

Inspire Advisors, LLC Added +61,926+61.9k
LPL Financial LLC Added +47,849+47.8k
Strategic Equity Management Added +29,659+29.7k
Orgel Wealth Management, LLC New +27,785+27.8k
GTS SECURITIES LLC Added +23,838+23.8k
MONEYWISE, INC. Added +14,113+14.1k
Equitable Holdings, Inc. Added +12,067+12.1k
Cambridge Investment Research Advisors, Inc. Added +11,126+11.1k
CENTAURUS FINANCIAL, INC. New +10,240+10.2k
HRT FINANCIAL LP New +8,527+8.5k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -29,024-29.0k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -22,738-22.7k
XY Planning Network, Inc. Sold out -12,652-12.7k
Independent Advisor Alliance Reduced -10,015-10.0k
JANE STREET GROUP, LLC Reduced -4,007-4.0k
RMG Wealth Management LLC Sold out -3,283-3.3k
Ascentis Independent Advisors Sold out -2,314-2.3k
WorthPointe, LLC Reduced -1,555-1.6k
PFG Investments, LLC Reduced -1,453-1.5k
Sowell Financial Services LLC Reduced -832-832

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 6.54% of their portfolio Meridian, ID 328,811328.8k $94.0m $94.0m 6.54% Added +61.9k +61,926
2 OneAscent Financial Services LLC 4.00% of their portfolio BIRMINGHAM, AL 292,463292.5k $83.7m $83.7m 4.00% Added +7.4k +7,389
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 179,978180.0k $51.5m $51.5m 0.01% Added +47.8k +47,849
4 Plan A Wealth LLC 19.36% of their portfolio LINCOLN, NE 159,100159.1k $45.5m $45.5m 19.36% Added +7.1k +7,126
5 CREATIVE FINANCIAL DESIGNS INC /ADV 1.60% of their portfolio KOKOMO, IN 117,590117.6k $33.6m $33.6m 1.60% Reduced -29.0k -29,024
6 Christian Investment Advisors, Inc. 15.54% of their portfolio NEW BRAUNFELS, TX 92,15392.2k $26.4m $26.4m 15.54% Reduced -793 -793
7 Strategic Equity Management 7.74% of their portfolio TUCSON, AZ 80,53380.5k $23.0m $23.0m 7.74% Added +29.7k +29,659
8 SILVER OAK SECURITIES, INCORPORATED 1.12% of their portfolio JACKSON, TN 64,68564.7k $18.5m $18.5m 1.12% Added +2.1k +2,074
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 52,73252.7k $15.1m $15.1m 0.01% Added +1.4k +1,370
10 Geneos Wealth Management Inc. 0.29% of their portfolio ENGLEWOOD, CO 49,31649.3k $14.1m $14.1m 0.29% Added +4.4k +4,424
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 45,06745.1k $12.9m $12.9m 0.07% Added +5.4k +5,363
12 MONEYWISE, INC. 4.79% of their portfolio FOREST, VA 44,86344.9k $12.8m $12.8m 4.79% Added +14.1k +14,113
13 Inspire Investing, LLC 0.49% of their portfolio MERIDIAN, ID 42,02242.0k $12.0m $12.0m 0.49% Added +3.4k +3,409
14 Belpointe Asset Management LLC 0.38% of their portfolio RENO, NV 41,08841.1k $11.8m $11.8m 0.38% Added +49 +49
15 Investment Research Partners LLC 2.91% of their portfolio LEMONT, PA 30,03730.0k $8.6m $8.6m 2.91% Added +88 +88
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,08829.1k $8.2m $8.2m 0.00% Added +6.0k +5,969
17 Legacy Wealth Asset Management, LLC 1.81% of their portfolio WOODBURY, MN 28,80328.8k $8.2m $8.2m 1.81% Added +512 +512
18 GTS SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 28,25428.3k $8.1m $8.1m 0.17% Added +23.8k +23,838
19 Orgel Wealth Management, LLC 0.15% of their portfolio ALTOONA, WI 27,78527.8k $7.9m $7.9m 0.15% New
20 EverSource Wealth Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 26,54226.5k $7.6m $7.6m 0.26% Added +3.1k +3,088
21 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 25,05225.1k $7.2m $7.2m 0.06% Added +2.6k +2,639
22 FAMILY WEALTH PARTNERS, LLC 2.19% of their portfolio MATTHEWS, NC 24,93124.9k $7.1m $7.1m 2.19% Added +2.6k +2,643
23 PAX Financial Group, LLC 1.03% of their portfolio SAN ANTONIO, TX 24,28624.3k $6.9m $6.9m 1.03% Added +194 +194
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,37823.4k $6.7m $6.7m 0.01% Added +11.1k +11,126
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,99823.0k $6.6m $6.6m 0.00% Added +2.6k +2,582
26 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 22,13322.1k $6.3m $6.3m 0.01% Added +906 +906
27 Frontier Asset Management, LLC 1.08% of their portfolio SHERIDAN, WY 21,00021.0k $6.0m $6.0m 1.08% Added +3.8k +3,811
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 19,70719.7k $5.6m $5.6m 0.01% Added +399 +399
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,20218.2k $5.2m $5.2m 0.00% Added +4.8k +4,810
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 17,69217.7k $5.1m $5.1m 0.02% Added +1.4k +1,350
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,26215.3k $4.4m $4.4m 0.00% Added +508 +508
32 Pettinga Financial Advisors LLC 0.69% of their portfolio EVANSVILLE, IN 15,01715.0k $4.3m $4.3m 0.69% Added +1.0k +1,029
33 Sound Financial Strategies Group, LLC 2.63% of their portfolio MADISON, MS 14,45614.5k $4.1m $4.1m 2.63% Added +214 +214
34 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 13,07513.1k $3.7m $3.7m 0.02% Added +12.1k +12,067
35 Tulsa Wealth Advisors, INC 0.48% of their portfolio TULSA, OK 11,97912.0k $3.4m $3.4m 0.48% Added +1.1k +1,077
36 LifeGuide Financial Advisors, LLC 0.86% of their portfolio MECHANICSBURG, PA 10,53210.5k $3.0m $3.0m 0.86% Reduced -15 -15
37 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 10,24010.2k $2.9m $2.9m 0.11% New
38 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 10,23410.2k $2.9m $2.9m 0.03% Added +120 +120
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4529.5k $2.7m $2.7m 0.00% Added +1.7k +1,706
40 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 8,5278.5k $2.4m $2.4m 0.01% New
41 Kovack Advisors, Inc. 0.12% of their portfolio FT. LAUDERDALE, FL 8,4928.5k $2.4m $2.4m 0.12% New
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,7807.8k $2.2m $2.2m 0.00% Added +1.4k +1,399
43 Fiduciary Alliance LLC 0.14% of their portfolio GREENVILLE, SC 7,3127.3k $2.1m $2.1m 0.14% Added +51 +51
44 Optivise Advisory Services LLC 0.97% of their portfolio FRANKLIN, TN 6,7036.7k $1.9m $1.9m 0.97% Reduced -50 -50
45 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 6,1936.2k $1.8m $1.8m 0.06% Added +5.4k +5,370
46 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 5,9295.9k $1.7m $1.7m 0.06% New
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9285.9k $1.7m $1.7m 0.00% Added +1.5k +1,502
48 VICUS CAPITAL 0.11% of their portfolio STATE COLLEGE, PA 5,8935.9k $1.7m $1.7m 0.11% Added +438 +438
49 Pioneer Wealth Management Group 0.39% of their portfolio AUSTIN, TX 5,6255.6k $1.6m $1.6m 0.39% Added +293 +293
50 SageOak Financial, LLC 1.02% of their portfolio TULSA, OK 5,4545.5k $1.6m $1.6m 1.02% Reduced -216 -216
51 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 5,4305.4k $1.6m $1.6m 0.01% Added +757 +757
52 Revisor Wealth Management LLC 0.37% of their portfolio AKRON, OH 5,3005.3k $1.5m $1.5m 0.37% Added +2.7k +2,674
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2715.3k $1.5m $1.5m 0.00% Reduced -4.0k -4,007
54 CARLSON FINANCIAL, INC. 0.77% of their portfolio CANBY, OR 5,2445.2k $1.5m $1.5m 0.77% Added +60 +60
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7294.7k $1.4m $1.4m 0.00% Added +1.0k +1,001
56 Gambit Capital Management, LLC 0.69% of their portfolio FRANKLIN, TN 4,1124.1k $1.2m $1.2m 0.69% New
57 Schwallier Wealth Management LLC 0.70% of their portfolio GRAND RAPIDS, MI 3,8663.9k $1.1m $1.1m 0.70% Reduced -12 -12
58 Van Diest Capital, LLC 0.98% of their portfolio POLY CITY, IA 3,8153.8k $1.1m $1.1m 0.98% Added +1.2k +1,157
59 Delta Investment Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 3,7363.7k $1.1m $1.1m 0.18% Added +2.6k +2,643
60 WorthPointe, LLC 0.27% of their portfolio La Jolla, CA 3,7103.7k $1.1m $1.1m 0.27% Reduced -1.6k -1,555
61 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 3,6433.6k $1.0m $1.0m 0.01% Added +2.2k +2,238
62 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 3,5963.6k $1.0m $1.0m 0.02% Added +31 +31
63 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,5453.5k $1.0m $1.0m 0.00% New
64 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,5063.5k $1.0m $1.0m 0.01% Reduced -136 -136
65 Plan Group Financial, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 3,5003.5k $1.0m $1.0m 0.21% Added +550 +550
66 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,3783.4k $846.4k $846.4k 0.01% Unchanged
67 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 3,3133.3k $947.8k $947.8k 0.03% Reduced -832 -832
68 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 2,8442.8k $813.6k $813.6k 0.05% Added +55 +55
69 Larry Mathis Financial Planning, LLC 0.62% of their portfolio PHOENIX, AZ 2,8402.8k $812.5k $812.5k 0.62% Reduced -60 -60
70 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 2,7712.8k $792.8k $792.8k 0.01% New
71 OneAscent Wealth Management LLC 0.23% of their portfolio BIRMINGHAM, AL 2,7282.7k $780.5k $780.5k 0.23% Reduced -580 -580
72 Sterling Investment Advisors, Ltd. 0.13% of their portfolio BERWYN, PA 2,7002.7k $772.4k $772.4k 0.13% Reduced -375 -375
73 LITTLEJOHN FINANCIAL SERVICES, INC. 0.51% of their portfolio ROSEBURG, OR 2,4642.5k $704.9k $704.9k 0.51% New
74 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 2,4102.4k $689.5k $689.5k 0.02% Reduced -10.0k -10,015
75 Whitaker-Myers Wealth Managers, LTD. 0.11% of their portfolio Mansfield, OH 2,3152.3k $662.2k $662.2k 0.11% Added +164 +164
76 WIN ADVISORS, INC 0.23% of their portfolio PALM BEACH GARDENS, FL 2,2562.3k $645.4k $645.4k 0.23% Reduced -38 -38
77 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,2032.2k $630.3k $630.3k 0.00% Reduced -109 -109
78 Tandem Investment Partners LLC 0.38% of their portfolio Bordentown, NJ 1,7151.7k $490.6k $490.6k 0.38% Added +295 +295
79 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 1,7061.7k $488.1k $488.1k 0.02% New
80 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 1,6271.6k $465.5k $465.5k 0.03% Added +748 +748
81 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 1,6001.6k $457.7k $457.7k 0.08% Unchanged
82 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio ST. LOUIS, MO 1,5781.6k $451.6k $451.6k 0.03% Added +110 +110
83 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 1,5131.5k $432.9k $432.9k 0.01% Added +386 +386
84 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 1,4021.4k $401.1k $401.1k 0.15% Unchanged
85 MRA Advisory Group 0.15% of their portfolio PARSIPPANY, NJ 1,4001.4k $400.6k $400.6k 0.15% Added +92 +92
86 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 1,3881.4k $397.1k $397.1k 0.02% Reduced -1.5k -1,453
87 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 1,3071.3k $374.0k $374.0k 0.02% Added +107 +107
88 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 1,2951.3k $370.5k $370.5k 0.04% Added +479 +479
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 1,2281.2k $351.0k $351.0k 0.00% New
90 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 1,2231.2k $349.9k $349.9k 0.03% Reduced -66 -66
91 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 1,1871.2k $339.6k $339.6k 0.02% Unchanged
92 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 1,1851.2k $339.0k $339.0k 0.07% New
93 Abundance Wealth Counselors 0.02% of their portfolio STATE COLLEGE, PA 1,1121.1k $318.1k $318.1k 0.02% New
94 CX Institutional 0.01% of their portfolio AUBURN, IN 1,0621.1k $304.0k $304.0k 0.01% Reduced -49 -49
95 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0131.0k $289.8k $289.8k 0.01% Reduced -14 -14
96 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 867867 $247.9k $247.9k 0.01% New
97 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 813813 $232.7k $232.7k 0.00% New
98 Forge Financial Services LLC 0.02% of their portfolio EDMOND, OK 811811 $232.1k $232.1k 0.02% Reduced -18 -18
99 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 766766 $219.1k $219.1k 0.02% New
100 Mountain Capital Investment Advisors Inc. 0.03% of their portfolio WESTMINSTER, CO 762762 $218.0k $218.0k 0.03% Reduced -29 -29