NORTHERN LTS FD TR IV WWJD
INSPIRE INTL ETF · ETP · CUSIP 66538H419
47
institutional holders
+7 vs Q3 2022
4.4m
shares reported held*
$113.8mreported value*
9 new
19 added
13 reduced
4 sold out
net bought ≈ $4.0m (+153.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $26.06.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 47 |
Biggest buyers
| Atria Investments, Inc | New | +49.4k |
| OSAIC HOLDINGS, INC. | Added | +43.4k |
| Faithward Advisors, LLC | Added | +36.9k |
| Inspire Advisors, LLC | Added | +27.8k |
| CITADEL ADVISORS LLC | New | +24.1k |
| CreativeOne Wealth, LLC | Added | +21.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +9.9k |
| Cetera Investment Advisers | New | +9.6k |
| LPL Financial LLC | Added | +9.2k |
| Blueprint Investment Partners LLC | New | +7.7k |
Biggest sellers
| Frontier Asset Management, LLC | Reduced | -31.0k |
| OLD MISSION CAPITAL LLC | Sold out | -20.9k |
| Inspire Investing, LLC | Reduced | -17.7k |
| PAX Financial Group, LLC | Reduced | -15.8k |
| FLOW TRADERS U.S. LLC | Reduced | -6.4k |
| Strategic Blueprint, LLC | Reduced | -5.6k |
| Keel Point, LLC | Reduced | -5.2k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -5.0k |
| AE Wealth Management LLC | Reduced | -4.4k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -3.1k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Inspire Advisors, LLC 7.92% of their portfolio | 1.2m $31.4m | Added +27.8k |
| Faithward Advisors, LLC 5.18% of their portfolio | 913.6k $23.8m | Added +36.9k |
| Inspire Investing, LLC 2.19% of their portfolio | 653.4k $17.0m | Reduced -17.7k |
| PAX Financial Group, LLC 2.37% of their portfolio | 357.6k $9.3m | Reduced -15.8k |
| CreativeOne Wealth, LLC 0.48% of their portfolio | 332.4k $8.7m | Added +21.2k |
| Legacy Wealth Asset Management, LLC 1.23% of their portfolio | 123.5k $3.2m | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 113.4k $3.0m | Added +43.4k |
| Frontier Asset Management, LLC 1.05% of their portfolio | 88.3k $2.3m | Reduced -31.0k |
| Keel Point, LLC 0.27% of their portfolio | 66.8k $1.7m | Reduced -5.2k |
| Atria Investments, Inc 0.03% of their portfolio | 49.4k $1.3m | New |
| OneAscent Financial Services LLC 0.48% of their portfolio | 43.4k $1.1m | Added +7.0k |
| Strategic Blueprint, LLC 0.11% of their portfolio | 35.0k $913.6k | Reduced -5.6k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 31.0k $808.0k | Reduced -6.4k |
| Range Financial Group LLC 0.55% of their portfolio | 30.7k $799.9k | Added +197 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 28.4k $739.4k | Added +179 |
| EverSource Wealth Advisors, LLC 0.11% of their portfolio | 27.5k $715.9k | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 26.5k $690.5k | Added +9.2k |
| Koss-Olinger Consulting, LLC 0.10% of their portfolio | 26.1k $680.0k | Added +7.1k |
| AlphaStar Capital Management, LLC 0.07% of their portfolio | 25.8k $673.3k | Added +1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.1k $628.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.9k $597.0k | Added +9.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.3k $554.0k | Added +1.2k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 17.9k $467.1k | Added +2.6k |
| Whitaker-Myers Wealth Managers, LTD. 0.35% of their portfolio | 14.0k $364.5k | First filing |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 12.2k $317.1k | Added +344 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 11.8k $306.6k | Reduced -3.1k |
| AE Wealth Management LLC 0.00% of their portfolio | 11.0k $286.4k | Reduced -4.4k |
| Financial Advocates Investment Management 0.02% of their portfolio | 10.4k $269.8k | Reduced -207 |
| Cetera Investment Advisers 0.00% of their portfolio | 9.6k $251.2k | New |
| ASSET PLANNING CORPORATION 0.21% of their portfolio | 9.6k $250.3k | Added +23 |
| Blueprint Investment Partners LLC 0.04% of their portfolio | 7.7k $201.6k | New |
| CWM, LLC 0.00% of their portfolio | 5.6k $146.0k | Reduced -109 |
| Belpointe Asset Management LLC 0.01% of their portfolio | 3.6k $94.5k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.5k $91.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $55 | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.8k $45.6k | Added +188 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.2k $31.8k | Added +2 |
| MORGAN STANLEY 0.00% of their portfolio | 900 $23.5k | Reduced -900 |
| Spire Wealth Management 0.00% of their portfolio | 709 $18.0k | Reduced -1.8k |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 265 $6.9k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 216 $6.0k | New |
| UBS Group AG 0.00% of their portfolio | 215 $5.6k | Reduced -467 |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $3.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 78 $2.0k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 60 $1.6k | First filing |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 30 $782 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |