Vault-13

NORTHERN LTS FD TR IV GLRY

INSPI GROWT ETF · ETP · CUSIP 66538H369

54 institutional holders +12 vs Q1 2026
2,409,2572.4m shares reported held*
$105.0mreported value*
17 new 17 added 10 reduced 4 sold out net sold ≈ $2.1m (-51.4k 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 ($48.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 8Q1 23: 11Q2 23: 12Q3 23: 13Q4 23: 16Q1 24: 16Q2 24: 20Q3 24: 26Q4 24: 30Q1 25: 31Q2 25: 32Q3 25: 33Q4 25: 39Q1 26: 42Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202311
Q2 202312
Q3 202313
Q4 202316
Q1 202416
Q2 202420
Q3 202426
Q4 202430
Q1 202531
Q2 202532
Q3 202533
Q4 202539
Q1 202642
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 7 cut or sold outQ4 24: 17 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 14 cut or sold outQ2 25: 17 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 18 cut or sold outQ4 25: 26 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 12 cut or sold outQ2 26: 34 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024187
Q4 20241711
Q1 20252014
Q2 20251713
Q3 20251818
Q4 20252610
Q1 20262412
Q2 20263414

Biggest buyers

LPL Financial LLC Added +64,116+64.1k
JONES FINANCIAL COMPANIES LLLP Added +16,861+16.9k
Cambridge Investment Research Advisors, Inc. Added +15,603+15.6k
Pinnacle Financial Partners, Inc. Added +11,205+11.2k
Thrivent Financial for Lutherans New +10,623+10.6k
Howard Capital Management, LLC New +10,496+10.5k
CITADEL ADVISORS LLC New +10,330+10.3k
OneAscent Financial Services LLC Added +7,751+7.8k
Delta Investment Management, LLC New +7,677+7.7k
Cornerstone Wealth Management, LLC New +6,643+6.6k

Biggest sellers

Inspire Advisors, LLC Reduced -97,409-97.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -65,909-65.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -44,066-44.1k
GTS SECURITIES LLC Reduced -18,710-18.7k
Arlington Capital Management, Inc. Sold out -13,243-13.2k
Turning Point Benefit Group, Inc. Sold out -11,241-11.2k
Faithward Advisors, LLC Reduced -4,852-4.9k
OneAscent Wealth Management LLC Reduced -3,835-3.8k
Independent Advisor Alliance Reduced -2,656-2.7k
HARBOUR INVESTMENTS, INC. Reduced -1,438-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Faithward Advisors, LLC 3.93% of their portfolio LANCASTER, PA 736,729736.7k $32.2m $32.2m 3.93% Reduced -4.9k -4,852
2 CREATIVE FINANCIAL DESIGNS INC /ADV 1.09% of their portfolio KOKOMO, IN 521,556521.6k $22.8m $22.8m 1.09% Reduced -65.9k -65,909
3 Inspire Advisors, LLC 0.65% of their portfolio Meridian, ID 215,325215.3k $9.4m $9.4m 0.65% Reduced -97.4k -97,409
4 OneAscent Financial Services LLC 0.38% of their portfolio BIRMINGHAM, AL 180,940180.9k $7.9m $7.9m 0.38% Added +7.8k +7,751
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,884174.9k $7.6m $7.6m 0.00% Added +64.1k +64,116
6 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 140,290140.3k $5.9m $5.9m 0.00% Added +16.9k +16,861
7 PFG Advisors 0.15% of their portfolio Phoenix, AZ 69,54769.5k $3.0m $3.0m 0.15% Added +3.6k +3,560
8 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 48,36248.4k $2.1m $2.1m 0.01% Added +3.9k +3,880
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,16030.2k $1.3m $1.3m 0.00% Added +15.6k +15,603
10 CARLSON FINANCIAL, INC. 0.66% of their portfolio CANBY, OR 29,76729.8k $1.3m $1.3m 0.66% Added +1.5k +1,467
11 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 25,24425.2k $1.1m $1.1m 0.01% Added +64 +64
12 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 20,39220.4k $890.9k $890.9k 0.01% Added +11.2k +11,205
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,35216.4k $714.5k $714.5k 0.00% Added +1.2k +1,183
14 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,25615.3k $666.5k $666.5k 0.01% Reduced -18.7k -18,710
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,90214.9k $651.1k $651.1k 0.00% Added +3.4k +3,430
16 OneAscent Wealth Management LLC 0.18% of their portfolio BIRMINGHAM, AL 14,03614.0k $613.2k $613.2k 0.18% Reduced -3.8k -3,835
17 SUMMIT WEALTH GROUP LLC / CO 0.04% of their portfolio COLORADO SPRINGS, CO 11,18411.2k $488.6k $488.6k 0.04% Added +719 +719
18 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 11,15611.2k $487.4k $487.4k 0.02% Added +428 +428
19 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,62310.6k $464.0k $464.0k 0.00% New
20 Revisor Wealth Management LLC 0.11% of their portfolio AKRON, OH 10,55510.6k $461.2k $461.2k 0.11% Added +3.3k +3,291
21 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 10,49610.5k $458.6k $458.6k 0.01% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,33010.3k $451.3k $451.3k 0.00% New
23 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 7,7617.8k $339.1k $339.1k 0.02% Added +153 +153
24 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,6777.7k $335.4k $335.4k 0.06% New
25 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,3367.3k $320.5k $320.5k 0.01% Added +1.3k +1,278
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0457.0k $307.8k $307.8k 0.00% Reduced -1.4k -1,361
27 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 6,6436.6k $290.2k $290.2k 0.01% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,6006.6k $288.4k $288.4k 0.00% New
29 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 6,5776.6k $287.3k $287.3k 0.01% Reduced -2.7k -2,656
30 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 6,5686.6k $287.0k $287.0k 0.04% Added +108 +108
31 First Heartland Consultants, Inc. 0.01% of their portfolio LAKE ST. LOUIS, MO 5,2925.3k $231.2k $231.2k 0.01% New
32 Spartan Wealth Advisory Services LLC 0.02% of their portfolio BINGHAM FARMS, MI 5,2535.3k $229.5k $229.5k 0.02% New
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9054.9k $214.3k $214.3k 0.00% New
34 LITTLEJOHN FINANCIAL SERVICES, INC. 0.15% of their portfolio ROSEBURG, OR 4,8454.8k $211.7k $211.7k 0.15% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8032.8k $122.5k $122.5k 0.00% Reduced -1.4k -1,438
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3172.3k $101.2k $101.2k 0.00% Unchanged
37 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,9321.9k $84.4k $84.4k 0.00% New
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8961.9k $82.8k $82.8k 0.00% New
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4921.5k $65.2k $65.2k 0.00% New
40 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4331.4k $62.6k $62.6k 0.00% Reduced -420 -420
41 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 1,1151.1k $48.7k $48.7k 0.00% Unchanged
42 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 858858 $37.5k $37.5k 0.00% New
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 693693 $30.3k $30.3k 0.00% Unchanged
44 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 298298 $13.0k $13.0k 0.00% Unchanged
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 286286 $12.5k $12.5k 0.00% New
46 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 173173 $7.6k $7.6k 0.00% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140140 $6.0k $6.0k 0.00% Unchanged
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9696 $4.2k $4.2k 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9090 $3.9k $3.9k 0.00% Unchanged
50 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 7373 $3.1k $3.1k 0.00% Unchanged
51 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4343 $1.9k $1.9k 0.00% Unchanged
52 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4040 $1.7k $1.7k 0.00% Unchanged
53 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 55 $218 $218 0.00% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $82 $82 0.00% Reduced -7 -7