Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

81 institutional holders +9 vs Q1 2024
7,047,3197.0m shares reported held*
$208.3mreported value*
12 new 31 added 25 reduced 5 sold out net bought ≈ $32.2m (+1.1m 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 ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 47Q1 23: 49Q2 23: 54Q3 23: 62Q4 23: 72Q1 24: 72Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202247
Q1 202349
Q2 202354
Q3 202362
Q4 202372
Q1 202472
Q2 202481

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 15 cut or sold outQ2 23: 37 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 18 cut or sold outQ4 23: 39 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 30 cut or sold outQ2 24: 43 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222817
Q1 20232815
Q2 20233715
Q3 20233718
Q4 20233928
Q1 20243230
Q2 20244330

Biggest buyers

Inspire Advisors, LLC Added +626,180+626.2k
Bare Financial Services, Inc Added +154,704+154.7k
PAX Financial Group, LLC Added +148,563+148.6k
Sound Financial Strategies Group, LLC New +90,432+90.4k
ROYAL BANK OF CANADA Added +59,512+59.5k
JANE STREET GROUP, LLC Added +52,007+52.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +48,486+48.5k
GTS SECURITIES LLC New +37,597+37.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,629+29.6k
Inspire Investing, LLC Added +28,547+28.5k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -77,469-77.5k
Valmark Advisers, Inc. Sold out -62,581-62.6k
Belpointe Asset Management LLC Sold out -53,201-53.2k
CreativeOne Wealth, LLC Reduced -41,912-41.9k
Keel Point, LLC Reduced -27,528-27.5k
OSAIC HOLDINGS, INC. Reduced -18,627-18.6k
FLOW TRADERS U.S. LLC Reduced -11,777-11.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,413-11.4k
Atria Wealth Solutions, Inc. Reduced -11,151-11.2k
Faithward Advisors, LLC Reduced -10,503-10.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 10.91% of their portfolio Meridian, ID 2,792,0582.8m $82.3m $82.3m 10.91% Added +626.2k +626,180
2 PAX Financial Group, LLC 3.89% of their portfolio SAN ANTONIO, TX 675,435675.4k $19.9m $19.9m 3.89% Added +148.6k +148,563
3 Faithward Advisors, LLC 3.32% of their portfolio LANCASTER, PA 623,236623.2k $18.4m $18.4m 3.32% Reduced -10.5k -10,503
4 Inspire Investing, LLC 1.47% of their portfolio MERIDIAN, ID 433,951434.0k $12.8m $12.8m 1.47% Added +28.5k +28,547
5 CreativeOne Wealth, LLC 0.60% of their portfolio OVERLAND PARK, KS 404,857404.9k $11.9m $11.9m 0.60% Reduced -41.9k -41,912
6 Bare Financial Services, Inc 6.48% of their portfolio GAP, PA 403,526403.5k $12.3m $12.3m 6.48% Added +154.7k +154,704
7 Fiduciary Alliance LLC 1.50% of their portfolio GREENVILLE, SC 313,449313.4k $9.3m $9.3m 1.50% Added +10.5k +10,473
8 EverSource Wealth Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 173,324173.3k $5.3m $5.3m 0.35% Added +24.6k +24,584
9 Legacy Wealth Asset Management, LLC 1.20% of their portfolio WOODBURY, MN 144,716144.7k $4.3m $4.3m 1.20% Added +6.5k +6,492
10 Frontier Asset Management, LLC 1.21% of their portfolio SHERIDAN, WY 113,737113.7k $3.4m $3.4m 1.21% Added +2.3k +2,277
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,690107.7k $3.2m $3.2m 0.01% Added +7.2k +7,207
12 OneAscent Financial Services LLC 0.38% of their portfolio BIRMINGHAM, AL 92,22992.2k $2.7m $2.7m 0.38% Added +585 +585
13 Sound Financial Strategies Group, LLC 2.32% of their portfolio MADISON, MS 90,43290.4k $2.7m $2.7m 2.32% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,49874.5k $2.2m $2.2m 0.00% Added +16.4k +16,400
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,17164.2k $1.9m $1.9m 0.00% Added +5.8k +5,796
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,71063.7k $1.9m $1.9m 0.00% Added +52.0k +52,007
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,76462.8k $1.8m $1.8m 0.00% Added +48.5k +48,486
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,66059.7k $1.8m $1.8m 0.00% Added +59.5k +59,512
19 Range Financial Group LLC 0.81% of their portfolio TIGARD, OR 54,00454.0k $1.6m $1.6m 0.81% Reduced -689 -689
20 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 49,49149.5k $1.5m $1.5m 0.02% Reduced -6.0k -5,970
21 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 41,02941.0k $1.2m $1.2m 0.08% Reduced -89 -89
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,07639.1k $1.2m $1.2m 0.01% Reduced -2.9k -2,878
23 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 37,59737.6k $1.1m $1.1m 0.02% New
24 Security Financial Services, INC. 0.23% of their portfolio Fort Wayne, IN 36,42836.4k $1.1m $1.1m 0.23% Added +23.6k +23,576
25 TRUST POINT INC. 0.07% of their portfolio LA CROSSE, WI 31,63431.6k $931.9k $931.9k 0.07% Reduced -234 -234
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,57930.6k $900.9k $900.9k 0.00% Reduced -18.6k -18,627
27 LifeGuide Financial Advisors, LLC 0.44% of their portfolio MECHANICSBURG, PA 30,46130.5k $897.4k $897.4k 0.44% Added +4.1k +4,128
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,62929.6k $872.9k $872.9k 0.00% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,92028.9k $852.0k $852.0k 0.00% Reduced -11.4k -11,413
30 TruNorth Capital Management, LLC 0.27% of their portfolio KALAMAZOO, MI 28,38628.4k $836.3k $836.3k 0.27% Unchanged
31 Koss-Olinger Consulting, LLC 0.07% of their portfolio GAINESVILLE, FL 26,41626.4k $778.0k $778.0k 0.07% New
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,99426.0k $765.8k $765.8k 0.00% Added +938 +938
33 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 23,02623.0k $694.2k $694.2k 0.06% Reduced -27.5k -27,528
34 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,94917.9k $528.8k $528.8k 0.00% Reduced -37 -37
35 Whitaker-Myers Wealth Managers, LTD. 0.19% of their portfolio Mansfield, OH 17,52217.5k $516.2k $516.2k 0.19% Added +608 +608
36 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,85316.9k $496.5k $496.5k 0.01% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,90515.9k $468.6k $468.6k 0.00% Added +330 +330
38 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,94713.9k $415.8k $415.8k 0.00% Reduced -11.2k -11,151
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,72913.7k $404.0k $404.0k 0.00% Reduced -6.7k -6,659
40 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 13,41113.4k $395.0k $395.0k 0.02% Reduced -11.8k -11,777
41 Optivise Advisory Services LLC 0.21% of their portfolio FRANKLIN, TN 13,00313.0k $383.1k $383.1k 0.21% First filing
42 TrueWealth Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 11,57511.6k $341.0k $341.0k 0.13% Added +712 +712
43 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 11,50511.5k $338.9k $338.9k 0.01% New
44 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 11,30711.3k $333.1k $333.1k 0.02% Added +28 +28
45 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 10,33110.3k $304.4k $304.4k 0.12% Unchanged
46 Schwallier Wealth Management LLC 0.25% of their portfolio GRAND RAPIDS, MI 10,24410.2k $301.8k $301.8k 0.25% Added +2.2k +2,198
47 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,1219.1k $268.7k $268.7k 0.00% Reduced -1.3k -1,251
48 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,0009.0k $265.1k $265.1k 0.01% Unchanged
49 AIFG Consultants Ltd. 0.19% of their portfolio HALFMOON, NY 8,5728.6k $252.5k $252.5k 0.19% New
50 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 8,4408.4k $248.6k $248.6k 0.02% Reduced -1.9k -1,887
51 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 7,9588.0k $234.4k $234.4k 0.05% Added +65 +65
52 LaSalle St. Investment Advisors, LLC 0.11% of their portfolio ELMHURST, IL 7,7907.8k $230.0k $230.0k 0.11% New
53 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,3157.3k $215.5k $215.5k 0.01% Added +142 +142
54 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.05% of their portfolio FLINT, MI 6,2216.2k $183.3k $183.3k 0.05% Reduced -34 -34
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,8094.8k $142.0k $142.0k 0.00% Reduced -786 -786
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,6144.6k $135.9k $135.9k 0.00% Added +4.0k +4,003
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,2914.3k $126.4k $126.4k 0.00% Added +4.0k +4,030
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,1304.1k $121.7k $121.7k 0.01% Reduced -299 -299
59 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,7282.7k $80.4k $80.4k 0.01% Unchanged
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7881.8k $52.7k $52.7k 0.00% Added +91 +91
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5611.6k $46.0k $46.0k 0.00% Reduced -1.3k -1,313
62 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 1,3901.4k $40.9k $40.9k 0.01% Reduced -27 -27
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1451.1k $33.7k $33.7k 0.00% New
64 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 960960 $28.3k $28.3k 0.01% Reduced -1.8k -1,782
65 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 873873 $25.7k $25.7k 0.00% New
66 Mattson Financial Services, LLC 0.01% of their portfolio KENTWOOD, MI 873873 $25.7k $25.7k 0.01% First filing
67 FMR LLC 0.00% of their portfolio BOSTON, MA 768768 $22.6k $22.6k 0.00% Added +213 +213
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 561561 $17.0k $17.0k 0.00% Added +176 +176
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 550550 $16.2k $16.2k 0.00% Reduced -1.3k -1,262
70 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 471471 $13.9k $13.9k 0.00% Unchanged
71 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 455455 $13.4k $13.4k 0.00% Unchanged
72 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 284284 $8.4k $8.4k 0.00% Added +1 +1
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 270270 $8.0k $8.0k 0.00% New
74 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 265265 $7.8k $7.8k 0.00% Unchanged
75 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 224224 $6.6k $6.6k 0.00% Unchanged
76 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 142142 $4.2k $4.2k 0.00% Reduced -9 -9
77 Clarity Asset Management, Inc. 0.00% of their portfolio AMES, IA 118118 $3.5k $3.5k 0.00% Reduced -2.6k -2,551
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7878 $2.3k $2.3k 0.00% Unchanged
79 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6969 $2.0k $2.0k 0.00% New
80 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 4242 $1.2k $1.2k 0.00% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged