Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

54 institutional holders +5 vs Q1 2023
5,596,8435.6m shares reported held*
$154.8mreported value*
9 new 28 added 11 reduced 4 sold out net bought ≈ $34.3m (+1.2m 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 ≈ $27.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 47Q1 23: 49Q2 23: 5454Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202247
Q1 202349
Q2 202354

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222817
Q1 20232815
Q2 20233715

Biggest buyers

Inspire Advisors, LLC Added +399,034+399.0k
CreativeOne Wealth, LLC Added +384,325+384.3k
Fiduciary Alliance LLC New +264,794+264.8k
SILVER OAK SECURITIES, INCORPORATED Added +78,699+78.7k
PAX Financial Group, LLC Added +57,633+57.6k
Belpointe Asset Management LLC Added +44,234+44.2k
Inspire Investing, LLC Added +36,181+36.2k
EverSource Wealth Advisors, LLC Added +30,271+30.3k
Cambridge Investment Research Advisors, Inc. Added +16,608+16.6k
LifeGuide Financial Advisors, LLC New +16,157+16.2k

Biggest sellers

Faithward Advisors, LLC Reduced -55,456-55.5k
FLOW TRADERS U.S. LLC Sold out -52,283-52.3k
OneAscent Financial Services LLC Reduced -26,391-26.4k
CITADEL ADVISORS LLC Sold out -24,577-24.6k
JANE STREET GROUP, LLC Sold out -23,533-23.5k
Kestra Advisory Services, LLC Reduced -14,568-14.6k
Legacy Wealth Asset Management, LLC Reduced -2,619-2.6k
Wealthcare Advisory Partners LLC Reduced -1,837-1.8k
AlphaStar Capital Management, LLC Reduced -1,757-1.8k
Blueprint Investment Partners LLC Reduced -1,423-1.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 9.62% of their portfolio Meridian, ID 1,793,6531.8m $49.9m $49.9m 9.62% Added +399.0k +399,034
2 CreativeOne Wealth, LLC 0.48% of their portfolio OVERLAND PARK, KS 722,943722.9k $19.2m $19.2m 0.48% Added +384.3k +384,325
3 Faithward Advisors, LLC 4.40% of their portfolio LANCASTER, PA 683,843683.8k $19.1m $19.1m 4.40% Reduced -55.5k -55,456
4 PAX Financial Group, LLC 3.03% of their portfolio SAN ANTONIO, TX 482,695482.7k $13.4m $13.4m 3.03% Added +57.6k +57,633
5 Inspire Investing, LLC 1.12% of their portfolio MERIDIAN, ID 333,234333.2k $9.3m $9.3m 1.12% Added +36.2k +36,181
6 Fiduciary Alliance LLC 1.58% of their portfolio GREENVILLE, SC 264,794264.8k $7.4m $7.4m 1.58% New
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,140160.1k $4.5m $4.5m 0.01% Added +14.1k +14,084
8 Legacy Wealth Asset Management, LLC 1.17% of their portfolio WOODBURY, MN 120,856120.9k $3.4m $3.4m 1.17% Reduced -2.6k -2,619
9 SILVER OAK SECURITIES, INCORPORATED 0.52% of their portfolio JACKSON, TN 116,267116.3k $3.2m $3.2m 0.52% Added +78.7k +78,699
10 Frontier Asset Management, LLC 1.22% of their portfolio SHERIDAN, WY 96,92796.9k $2.7m $2.7m 1.22% Added +5.4k +5,434
11 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 69,10169.1k $1.9m $1.9m 0.20% Added +44.2k +44,234
12 Keel Point, LLC 0.25% of their portfolio HUNTSVILLE, AL 68,27568.3k $1.9m $1.9m 0.25% Reduced -312 -312
13 EverSource Wealth Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 66,70966.7k $1.9m $1.9m 0.20% Added +30.3k +30,271
14 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 64,20264.2k $1.8m $1.8m 0.03% Added +3.0k +3,049
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,06762.1k $1.7m $1.7m 0.00% Added +4.3k +4,258
16 Range Financial Group LLC 0.83% of their portfolio TIGARD, OR 46,78246.8k $1.3m $1.3m 0.83% Added +15.5k +15,451
17 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 42,73342.7k $1.2m $1.2m 0.11% Added +2.9k +2,879
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,95040.0k $1.1m $1.1m 0.01% Added +16.6k +16,608
19 OneAscent Financial Services LLC 0.43% of their portfolio BIRMINGHAM, AL 34,29134.3k $965.0k $965.0k 0.43% Reduced -26.4k -26,391
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,12327.1k $753.9k $753.9k 0.01% Reduced -14.6k -14,568
21 Koss-Olinger Consulting, LLC 0.08% of their portfolio GAINESVILLE, FL 26,31626.3k $731.0k $731.0k 0.08% Added +226 +226
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,09425.1k $697.5k $697.5k 0.00% Added +683 +683
23 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 22,61922.6k $628.7k $628.7k 0.07% Reduced -1.8k -1,757
24 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 20,46320.5k $568.8k $568.8k 0.02% Unchanged
25 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,10120.1k $558.7k $558.7k 0.01% Added +1.6k +1,648
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,09518.1k $503.0k $503.0k 0.00% Added +10.4k +10,395
27 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 17,03517.0k $473.5k $473.5k 0.02% Added +5.6k +5,622
28 LifeGuide Financial Advisors, LLC 0.30% of their portfolio MECHANICSBURG, PA 16,15716.2k $449.1k $449.1k 0.30% New
29 Whitaker-Myers Wealth Managers, LTD. 0.30% of their portfolio Mansfield, OH 15,93515.9k $442.9k $442.9k 0.30% Added +1.9k +1,923
30 Sound Stewardship, LLC 0.23% of their portfolio Overland Park, KS 12,52712.5k $348.2k $348.2k 0.23% New
31 Blueprint Investment Partners LLC 0.12% of their portfolio GREENSBORO, NC 11,66711.7k $324.3k $324.3k 0.12% Reduced -1.4k -1,423
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,51211.5k $320.0k $320.0k 0.00% Reduced -214 -214
33 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 10,84710.8k $301.5k $301.5k 0.02% Added +701 +701
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,77810.8k $299.6k $299.6k 0.00% Added +148 +148
35 Harvest Investment Services, LLC 0.17% of their portfolio Oakbrook Terrace, IL 10,59510.6k $294.5k $294.5k 0.17% New
36 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,08210.1k $280.2k $280.2k 0.01% Reduced -1.8k -1,837
37 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 9,8649.9k $274.2k $274.2k 0.11% New
38 ASSET PLANNING CORPORATION 0.19% of their portfolio KNOXVILLE, TN 8,9028.9k $247.4k $247.4k 0.19% Reduced -567 -567
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,5955.6k $156.0k $156.0k 0.00% Unchanged
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,8942.9k $80.4k $80.4k 0.00% Added +1.2k +1,197
41 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,7512.8k $76.5k $76.5k 0.03% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2652.3k $63.0k $63.0k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0742.1k $57.6k $57.6k 0.00% Added +1.9k +1,913
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $55.6k $55.6k 0.00% New
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1681.2k $32.5k $32.5k 0.00% Added +323 +323
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 810810 $22.5k $22.5k 0.00% Reduced -90 -90
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 692692 $19.2k $19.2k 0.00% Added +3 +3
48 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 605605 $16.8k $16.8k 0.00% Added +575 +575
49 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 276276 $8.0k $8.0k 0.00% Added +60 +60
50 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 265265 $7.4k $7.4k 0.00% Unchanged
51 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 127127 $3.5k $3.5k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7878 $2.2k $2.2k 0.00% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6969 $1.9k $1.9k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged