Vault-13

NORTHERN LTS FD TR IV GLRY

INSPI GROWT ETF · ETP · CUSIP 66538H369

11 institutional holders +3 vs Q4 2022
1,502,1881.5m shares reported held*
$35.6mreported value*
3 new 3 added 2 reduced 0 sold out net sold ≈ $3.8m (-159.1k 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 ≈ $23.72.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 8Q1 23: 1111Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202311

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202362

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +76,608+76.6k
Belpointe Asset Management LLC New +39,299+39.3k
UBS Group AG Added +1,653+1.7k
Inspire Advisors, LLC Added +755+755
ROYAL BANK OF CANADA New +674+674
OSAIC HOLDINGS, INC. Added +88+88

Biggest sellers

Faithward Advisors, LLC Reduced -278,179-278.2k
Geneos Wealth Management Inc. Reduced -12-12

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Faithward Advisors, LLC 7.30% of their portfolio LANCASTER, PA 1,364,0491.4m $32.2m $32.2m 7.30% Reduced -278.2k -278,179
2 SILVER OAK SECURITIES, INCORPORATED 0.32% of their portfolio JACKSON, TN 76,60876.6k $1.9m $1.9m 0.32% New
3 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 39,29939.3k $947.9k $947.9k 0.05% New
4 Inspire Advisors, LLC 0.09% of their portfolio Meridian, ID 16,28016.3k $392.7k $392.7k 0.09% Added +755 +755
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1193.1k $75.2k $75.2k 0.00% Added +88 +88
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8721.9k $45.2k $45.2k 0.00% Added +1.7k +1,653
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 674674 $16.0k $16.0k 0.00% New
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 151151 $3.6k $3.6k 0.00% Reduced -12 -12
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9696 $2.3k $2.3k 0.00% Unchanged
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4040 $965 $965 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged