NORTHERN LTS FD TR IV WWJD
INSPIRE INTL ETF · ETP · CUSIP 66538H419
40
institutional holders
3.5m
shares reported held*
$78.2mreported value*
* 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 ($14.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.16.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Inspire Advisors, LLC 7.15% of their portfolio | 1.2m $26.0m | — |
| Faithward Advisors, LLC 4.60% of their portfolio | 876.7k $19.4m | — |
| Inspire Investing, LLC 2.10% of their portfolio | 671.0k $14.9m | — |
| PAX Financial Group, LLC 2.12% of their portfolio | 373.4k $8.3m | — |
| CreativeOne Wealth, LLC 0.41% of their portfolio | 311.2k $6.9m | — |
| Legacy Wealth Asset Management, LLC 1.16% of their portfolio | 120.2k $2.7m | — |
| Frontier Asset Management, LLC 2.29% of their portfolio | 119.3k $2.6m | — |
| Keel Point, LLC 0.27% of their portfolio | 72.0k $1.6m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 70.0k $1.6m | — |
| Strategic Blueprint, LLC 0.11% of their portfolio | 40.6k $900.0k | — |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 37.4k $828.0k | — |
| OneAscent Financial Services LLC 0.32% of their portfolio | 36.4k $810.0k | — |
| Range Financial Group LLC 0.52% of their portfolio | 30.5k $675.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 28.2k $624.0k | — |
| EverSource Wealth Advisors, LLC 0.13% of their portfolio | 25.4k $563.0k | — |
| AlphaStar Capital Management, LLC 0.06% of their portfolio | 24.7k $547.0k | — |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 20.9k $463.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.0k $443.0k | — |
| Koss-Olinger Consulting, LLC 0.07% of their portfolio | 18.9k $420.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 17.3k $382.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 15.4k $342.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 15.3k $340.8k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 14.9k $330.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.0k $289.0k | — |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 11.8k $262.0k | — |
| Financial Advocates Investment Management 0.02% of their portfolio | 10.6k $234.0k | — |
| ASSET PLANNING CORPORATION 0.20% of their portfolio | 9.6k $212.0k | — |
| CWM, LLC 0.00% of their portfolio | 5.7k $126.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio | 5.0k $132.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 2.5k $55.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $40.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.6k $35.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $34.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.2k $27.0k | — |
| UBS Group AG 0.00% of their portfolio | 682 $15.0k | — |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 265 $6.0k | — |
| TRUST CO OF VERMONT 0.00% of their portfolio | 110 $2.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $3.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 78 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |