Vault-13

NORTHERN LTS FD TR IV RISN

INSPIRE TACTICAL · ETP · CUSIP 66538H393

21 institutional holders +0 vs Q1 2026
2,287,9872.3m shares reported held*
$70.3mreported value*
5 new 7 added 2 reduced 6 sold out net sold ≈ $7.9m (-255.7k 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 ($299.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 11Q4 22: 10Q1 23: 12Q2 23: 10Q3 23: 12Q4 23: 12Q1 24: 14Q2 24: 12Q3 24: 15Q4 24: 13Q1 25: 15Q2 25: 15Q3 25: 17Q4 25: 17Q1 26: 21Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202210
Q1 202312
Q2 202310
Q3 202312
Q4 202312
Q1 202414
Q2 202412
Q3 202415
Q4 202413
Q1 202515
Q2 202515
Q3 202517
Q4 202517
Q1 202621
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 9 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 5 cut or sold outQ2 26: 12 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 202496
Q1 202572
Q2 202545
Q3 202585
Q4 202578
Q1 2026135
Q2 2026128

Biggest buyers

Avior Wealth Management, LLC New +115,050+115.0k
LPL Financial LLC New +61,946+61.9k
Revisor Wealth Management LLC Added +20,310+20.3k
Steward Partners Investment Advisory, LLC New +3,408+3.4k
Continuum Advisory, LLC New +1,462+1.5k
AdvisorNet Financial, Inc Added +550+550
Institute for Wealth Management, LLC. New +253+253
HARBOUR INVESTMENTS, INC. Added +7+7
AE Wealth Management LLC Added +5+5
CREATIVE FINANCIAL DESIGNS INC /ADV Added +3+3

Biggest sellers

Inspire Advisors, LLC Reduced -357,850-357.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -57,312-57.3k
CITADEL ADVISORS LLC Sold out -19,804-19.8k
Ascentis Independent Advisors Sold out -9,880-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,130-8.1k
Root Financial Partners, LLC Sold out -3,131-3.1k
GTS SECURITIES LLC Reduced -2,252-2.3k
Advisory Services Network, LLC Sold out -300-300

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.33% of their portfolio Meridian, ID 2,025,7112.0m $62.2m $62.2m 4.33% Reduced -357.9k -357,850
2 Avior Wealth Management, LLC 0.09% of their portfolio OMAHA, NE 115,050115.0k $3.5m $3.5m 0.09% New
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,94661.9k $1.9m $1.9m 0.00% New
4 Revisor Wealth Management LLC 0.25% of their portfolio AKRON, OH 34,31634.3k $1.1m $1.1m 0.25% Added +20.3k +20,310
5 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,67911.7k $358.8k $358.8k 0.01% Reduced -2.3k -2,252
6 Inspire Investing, LLC 0.01% of their portfolio MERIDIAN, ID 9,7419.7k $299.2k $299.2k 0.01% Unchanged
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,5518.6k $262.7k $262.7k 0.00% Added +5 +5
8 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,1546.2k $189.0k $189.0k 0.00% Unchanged
9 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 4,3404.3k $133.3k $133.3k 0.02% Unchanged
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,9273.9k $120.6k $120.6k 0.00% First filing
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4083.4k $104.7k $104.7k 0.00% New
12 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,2953.3k $101.2k $101.2k 0.00% Added +550 +550
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0663.1k $94.2k $94.2k 0.00% Added +7 +7
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1462.1k $65.9k $65.9k 0.00% Unchanged
15 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,4621.5k $44.9k $44.9k 0.00% New
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2081.2k $37.1k $37.1k 0.00% Added +3 +3
17 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 823823 $25.3k $25.3k 0.00% Added +1 +1
18 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 638638 $19.6k $19.6k 0.00% Unchanged
19 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 253253 $7.8k $7.8k 0.00% New
20 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $308 $308 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44 $147 $147 0.00% Added +2 +2