Vault-13

NORTHERN LTS FD TR IV GLRY

INSPI GROWT ETF · ETP · CUSIP 66538H369

12 institutional holders +1 vs Q1 2023
1,739,3621.7m shares reported held*
$45.3mreported value*
3 new 2 added 3 reduced 3 sold out net bought ≈ $5.1m (+198.4k 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 ≈ $26.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 8Q1 23: 11Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202311
Q2 202312

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 23Q2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202362
Q2 202356

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +351,912+351.9k
COMMONWEALTH EQUITY SERVICES, LLC New +9,479+9.5k
Inspire Advisors, LLC Added +2,157+2.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +82+82
MORGAN STANLEY New +1+1

Biggest sellers

Faithward Advisors, LLC Reduced -105,817-105.8k
Belpointe Asset Management LLC Sold out -39,299-39.3k
SILVER OAK SECURITIES, INCORPORATED Reduced -17,507-17.5k
UBS Group AG Sold out -1,872-1.9k
ROYAL BANK OF CANADA Sold out -674-674
OSAIC HOLDINGS, INC. Reduced -68-68

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Faithward Advisors, LLC 7.61% of their portfolio LANCASTER, PA 1,258,2321.3m $33.0m $33.0m 7.61% Reduced -105.8k -105,817
2 CREATIVE FINANCIAL DESIGNS INC /ADV 1.06% of their portfolio KOKOMO, IN 351,952352.0k $9.0m $9.0m 1.06% Added +351.9k +351,912
3 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 59,10159.1k $1.5m $1.5m 0.24% Reduced -17.5k -17,507
4 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 38,78038.8k $988.6k $988.6k 0.03% First filing
5 Inspire Advisors, LLC 0.09% of their portfolio Meridian, ID 18,43718.4k $470.0k $470.0k 0.09% Added +2.2k +2,157
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4799.5k $242.0k $242.0k 0.00% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0513.1k $77.8k $77.8k 0.00% Reduced -68 -68
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 151151 $3.8k $3.8k 0.00% Unchanged
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9696 $2.4k $2.4k 0.00% Unchanged
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8282 $2.1k $2.1k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged