NORTHERN LTS FD TR IV WWJD
INSPIRE INTL ETF · ETP · CUSIP 66538H419
49
institutional holders
+2 vs Q4 2022
4.4m
shares reported held*
$121.1mreported value*
4 new
24 added
13 reduced
2 sold out
net sold ≈ $80.7k (-4.9k 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 ≈ $27.74.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 47 |
| Q1 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 17 |
| Q1 2023 | 28 | 15 |
Biggest buyers
| Inspire Advisors, LLC | Added | +191.1k |
| PAX Financial Group, LLC | Added | +67.4k |
| SILVER OAK SECURITIES, INCORPORATED | New | +37.6k |
| OSAIC HOLDINGS, INC. | Added | +32.7k |
| LPL Financial LLC | Added | +31.3k |
| JANE STREET GROUP, LLC | New | +23.5k |
| FLOW TRADERS U.S. LLC | Added | +21.3k |
| Belpointe Asset Management LLC | Added | +21.2k |
| OneAscent Financial Services LLC | Added | +17.3k |
| Advisory Services Network, LLC | Added | +16.9k |
Biggest sellers
| Inspire Investing, LLC | Reduced | -356.3k |
| Faithward Advisors, LLC | Reduced | -174.3k |
| AE Wealth Management LLC | Reduced | -3.3k |
| NewEdge Advisors, LLC | Reduced | -2.0k |
| AlphaStar Capital Management, LLC | Reduced | -1.4k |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Reduced | -375 |
| Wealthcare Advisory Partners LLC | Reduced | -243 |
| Financial Advocates Investment Management | Reduced | -205 |
| ASSET PLANNING CORPORATION | Reduced | -132 |
| IFP Advisors, Inc | Sold out | -100 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Inspire Advisors, LLC 8.85% of their portfolio | 1.4m $38.6m | Added +191.1k |
| Faithward Advisors, LLC 4.68% of their portfolio | 739.3k $20.7m | Reduced -174.3k |
| PAX Financial Group, LLC 2.82% of their portfolio | 425.1k $11.8m | Added +67.4k |
| CreativeOne Wealth, LLC 0.46% of their portfolio | 338.6k $9.4m | Added +6.2k |
| Inspire Investing, LLC 1.05% of their portfolio | 297.1k $8.2m | Reduced -356.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 146.1k $4.0m | Added +32.7k |
| Legacy Wealth Asset Management, LLC 1.23% of their portfolio | 123.5k $3.4m | Added +22 |
| Frontier Asset Management, LLC 1.20% of their portfolio | 91.5k $2.5m | Added +3.2k |
| Keel Point, LLC 0.27% of their portfolio | 68.6k $1.9m | Added +1.7k |
| Atria Investments, Inc 0.03% of their portfolio | 61.2k $1.7m | Added +11.8k |
| OneAscent Financial Services LLC 0.68% of their portfolio | 60.7k $1.7m | Added +17.3k |
| LPL Financial LLC 0.00% of their portfolio | 57.8k $1.6m | Added +31.3k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 52.3k $1.4m | Added +21.3k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 41.7k $1.2m | Added +13.3k |
| Strategic Blueprint, LLC 0.11% of their portfolio | 39.9k $1.1m | Added +4.8k |
| SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio | 37.6k $1.1m | New |
| EverSource Wealth Advisors, LLC 0.13% of their portfolio | 36.4k $1.0m | Added +9.0k |
| Range Financial Group LLC 0.57% of their portfolio | 31.3k $867.6k | Added +649 |
| Koss-Olinger Consulting, LLC 0.09% of their portfolio | 26.1k $722.0k | Unchanged |
| Belpointe Asset Management LLC 0.04% of their portfolio | 24.9k $688.6k | Added +21.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.6k $680.5k | Added +485 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.4k $675.9k | Added +3.2k |
| AlphaStar Capital Management, LLC 0.06% of their portfolio | 24.4k $675.0k | Reduced -1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.5k $651.6k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.3k $646.0k | Added +438 |
| Advisory Services Network, LLC 0.02% of their portfolio | 20.5k $566.6k | Added +16.9k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.5k $512.9k | Added +537 |
| Whitaker-Myers Wealth Managers, LTD. 0.30% of their portfolio | 14.0k $388.0k | Added +31 |
| Blueprint Investment Partners LLC 0.08% of their portfolio | 13.1k $362.5k | Added +5.4k |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 11.9k $330.0k | Reduced -243 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 11.7k $324.7k | Reduced -34 |
| Merit Financial Group, LLC 0.01% of their portfolio | 11.4k $316.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 10.6k $294.3k | Added +993 |
| Financial Advocates Investment Management 0.02% of their portfolio | 10.1k $280.9k | Reduced -205 |
| ASSET PLANNING CORPORATION 0.21% of their portfolio | 9.5k $262.2k | Reduced -132 |
| AE Wealth Management LLC 0.00% of their portfolio | 7.7k $213.2k | Reduced -3.3k |
| CWM, LLC 0.00% of their portfolio | 5.6k $155.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.7k $47.0k | Reduced -54 |
| MORGAN STANLEY 0.00% of their portfolio | 900 $24.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 845 $23.4k | Reduced -375 |
| Spire Wealth Management 0.00% of their portfolio | 689 $19.1k | Reduced -20 |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 265 $7.3k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 216 $6.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 161 $4.5k | Reduced -54 |
| Versant Capital Management, Inc 0.00% of their portfolio | 127 $3.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 96 $2.7k | Reduced -2.0k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 78 $2.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 30 $831 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |