Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

92 institutional holders +6 vs Q1 2025
8,397,6938.4m shares reported held*
$287.7mreported value*
13 new 42 added 29 reduced 7 sold out net bought ≈ $28.1m (+819.3k 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 ($16.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.27.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 47Q1 23: 49Q2 23: 54Q3 23: 62Q4 23: 72Q1 24: 72Q2 24: 81Q3 24: 73Q4 24: 82Q1 25: 86Q2 25: 9292Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202247
Q1 202349
Q2 202354
Q3 202362
Q4 202372
Q1 202472
Q2 202481
Q3 202473
Q4 202482
Q1 202586
Q2 202592

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 45 bought or addedQ3 24: 33 cut or sold outQ4 24: 48 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 32 cut or sold outQ2 25: 55 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233718
Q4 20233928
Q1 20243230
Q2 20244330
Q3 20244533
Q4 20244829
Q1 20255432
Q2 20255536

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +433,179+433.2k
Christian Investment Advisors, Inc. New +264,967+265.0k
Belpointe Asset Management LLC Added +112,951+113.0k
Sanctuary Advisors, LLC New +104,615+104.6k
Legacy Wealth Asset Management, LLC Added +88,329+88.3k
OneAscent Financial Services LLC Added +59,018+59.0k
Focus Partners Wealth Added +54,742+54.7k
SILVER OAK SECURITIES, INCORPORATED Added +35,546+35.5k
LPL Financial LLC Added +24,802+24.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +19,860+19.9k

Biggest sellers

PAX Financial Group, LLC Reduced -123,218-123.2k
Inspire Advisors, LLC Reduced -122,570-122.6k
FLOW TRADERS U.S. LLC Sold out -81,776-81.8k
Inspire Investing, LLC Reduced -49,907-49.9k
GTS SECURITIES LLC Reduced -35,957-36.0k
Turning Point Benefit Group, Inc. Reduced -32,115-32.1k
CITADEL ADVISORS LLC Sold out -20,359-20.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -20,274-20.3k
MERCER GLOBAL ADVISORS INC /ADV Sold out -13,964-14.0k
Sound Financial Strategies Group, LLC Reduced -6,890-6.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 9.21% of their portfolio Meridian, ID 2,589,1162.6m $88.7m $88.7m 9.21% Reduced -122.6k -122,570
2 Faithward Advisors, LLC 3.28% of their portfolio LANCASTER, PA 616,831616.8k $21.1m $21.1m 3.28% Reduced -2.2k -2,184
3 Bare Financial Services, Inc 5.61% of their portfolio GAP, PA 485,086485.1k $16.6m $16.6m 5.61% Added +11.4k +11,395
4 Inspire Investing, LLC 1.75% of their portfolio MERIDIAN, ID 468,358468.4k $16.1m $16.1m 1.75% Reduced -49.9k -49,907
5 PAX Financial Group, LLC 3.01% of their portfolio SAN ANTONIO, TX 458,915458.9k $15.7m $15.7m 3.01% Reduced -123.2k -123,218
6 CREATIVE FINANCIAL DESIGNS INC /ADV 1.09% of their portfolio KOKOMO, IN 440,058440.1k $15.1m $15.1m 1.09% Added +433.2k +433,179
7 Turning Point Benefit Group, Inc. 9.50% of their portfolio FREDERICK, MD 365,836365.8k $12.5m $12.5m 9.50% Reduced -32.1k -32,115
8 Fiduciary Alliance LLC 0.87% of their portfolio GREENVILLE, SC 340,464340.5k $11.7m $11.7m 0.87% Added +5.8k +5,813
9 Christian Investment Advisors, Inc. 6.28% of their portfolio NEW BRAUNFELS, TX 264,967265.0k $9.1m $9.1m 6.28% New
10 Legacy Wealth Asset Management, LLC 2.17% of their portfolio WOODBURY, MN 248,865248.9k $8.5m $8.5m 2.17% Added +88.3k +88,329
11 EverSource Wealth Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 161,430161.4k $5.5m $5.5m 0.25% Reduced -5.6k -5,602
12 OneAscent Financial Services LLC 0.39% of their portfolio BIRMINGHAM, AL 158,185158.2k $5.4m $5.4m 0.39% Added +59.0k +59,018
13 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 133,079133.1k $4.6m $4.6m 0.19% Added +113.0k +112,951
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,306127.3k $4.4m $4.4m 0.00% Added +24.8k +24,802
15 Plan A Wealth LLC 2.22% of their portfolio LINCOLN, NE 114,339114.3k $3.9m $3.9m 2.22% Added +10.4k +10,381
16 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 109,620109.6k $3.8m $3.8m 0.01% Added +54.7k +54,742
17 Sound Financial Strategies Group, LLC 3.15% of their portfolio MADISON, MS 108,586108.6k $3.7m $3.7m 3.15% Reduced -6.9k -6,890
18 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 104,615104.6k $3.6m $3.6m 0.02% New
19 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 93,68693.7k $3.2m $3.2m 0.27% Added +35.5k +35,546
20 Frontier Asset Management, LLC 0.85% of their portfolio SHERIDAN, WY 91,61591.6k $3.1m $3.1m 0.85% Reduced -6.5k -6,507
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 83,77983.8k $2.9m $2.9m 0.00% Added +7.9k +7,937
22 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 66,13466.1k $2.3m $2.3m 0.05% Added +100 +100
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 62,75262.8k $2.2m $2.2m 0.02% Added +19.9k +19,860
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 60,42160.4k $2.1m $2.1m 0.00% Reduced -20.3k -20,274
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,22358.2k $2.0m $2.0m 0.00% Added +3.9k +3,924
26 Range Financial Group LLC 0.78% of their portfolio TIGARD, OR 57,78957.8k $2.0m $2.0m 0.78% Added +1.5k +1,456
27 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 56,47656.5k $1.9m $1.9m 0.02% Added +5.3k +5,325
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,77955.8k $1.9m $1.9m 0.01% Added +12.0k +12,019
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,28755.3k $1.9m $1.9m 0.00% Reduced -1.3k -1,319
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,58953.6k $1.8m $1.8m 0.01% Added +3.1k +3,114
31 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 49,91049.9k $1.7m $1.7m 0.08% Reduced -36.0k -35,957
32 LifeGuide Financial Advisors, LLC 0.60% of their portfolio MECHANICSBURG, PA 47,28247.3k $1.6m $1.6m 0.60% Added +200 +200
33 Security Financial Services, INC. 0.28% of their portfolio Fort Wayne, IN 46,95547.0k $1.6m $1.6m 0.28% Reduced -849 -849
34 SageOak Financial, LLC 1.22% of their portfolio TULSA, OK 44,36344.4k $1.5m $1.5m 1.22% Added +8.9k +8,927
35 TRUST POINT INC. 0.13% of their portfolio LA CROSSE, WI 41,58941.6k $1.4m $1.4m 0.13% Added +16.9k +16,868
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,76036.8k $1.3m $1.3m 0.00% Added +545 +545
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,27830.3k $1.0m $1.0m 0.00% Added +6.4k +6,427
38 Strategic Equity Management 0.37% of their portfolio TUCSON, AZ 29,52629.5k $1.0m $1.0m 0.37% Added +4.0k +3,959
39 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.12% of their portfolio ST. LOUIS, MO 27,95128.0k $957.9k $957.9k 0.12% Added +412 +412
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,97027.0k $924.3k $924.3k 0.01% Added +8.2k +8,238
41 MONEYWISE, INC. 0.40% of their portfolio FOREST, VA 25,10025.1k $860.2k $860.2k 0.40% Added +3.5k +3,527
42 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 22,77822.8k $780.6k $780.6k 0.03% Added +6.0k +6,036
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,21622.2k $761.3k $761.3k 0.00% Added +805 +805
44 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,54919.5k $669.9k $669.9k 0.02% Added +5.8k +5,829
45 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 19,23819.2k $659.3k $659.3k 0.04% Reduced -196 -196
46 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 16,30716.3k $558.8k $558.8k 0.05% Reduced -3.9k -3,888
47 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 16,16816.2k $554.1k $554.1k 0.01% Added +2.0k +1,978
48 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 15,82715.8k $542.4k $542.4k 0.03% Reduced -5.2k -5,227
49 Sterling Investment Advisors, Ltd. 0.12% of their portfolio BERWYN, PA 15,60015.6k $534.6k $534.6k 0.12% Added +4.3k +4,300
50 Schwallier Wealth Management LLC 0.32% of their portfolio GRAND RAPIDS, MI 15,27715.3k $523.5k $523.5k 0.32% Added +1.4k +1,356
51 Optivise Advisory Services LLC 0.24% of their portfolio FRANKLIN, TN 13,70713.7k $469.7k $469.7k 0.24% Reduced -1.4k -1,383
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,68813.7k $462.9k $462.9k 0.01% Reduced -1.5k -1,460
53 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 13,34613.3k $457.4k $457.4k 0.04% Added +2.9k +2,926
54 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,55111.6k $395.9k $395.9k 0.00% Reduced -2.7k -2,684
55 HFG Wealth Management, LLC 0.21% of their portfolio The Woodlands, TX 11,16011.2k $343.1k $343.1k 0.21% Added +1.5k +1,473
56 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 10,17110.2k $348.6k $348.6k 0.08% Reduced -3.0k -3,012
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,6039.6k $329.1k $329.1k 0.00% Unchanged
58 Whitaker-Myers Wealth Managers, LTD. 0.08% of their portfolio Mansfield, OH 9,3539.4k $320.5k $320.5k 0.08% Reduced -373 -373
59 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 9,2039.2k $315.4k $315.4k 0.02% Reduced -580 -580
60 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,0009.0k $308.4k $308.4k 0.01% Unchanged
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,9849.0k $311.4k $311.4k 0.01% New
62 LaSalle St. Investment Advisors, LLC 0.08% of their portfolio ELMHURST, IL 8,7458.7k $299.0k $299.0k 0.08% Reduced -19 -19
63 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,1348.1k $278.7k $278.7k 0.01% Added +53 +53
64 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 7,4777.5k $256.2k $256.2k 0.01% New
65 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 6,9857.0k $239.4k $239.4k 0.03% Reduced -177 -177
66 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 6,9446.9k $238.0k $238.0k 0.02% Reduced -1.2k -1,152
67 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,2526.3k $214.0k $214.0k 0.00% New
68 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 6,1286.1k $210.0k $210.0k 0.01% New
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,8094.8k $165.0k $165.0k 0.00% Reduced -194 -194
70 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 4,7754.8k $163.7k $163.7k 0.01% Reduced -27 -27
71 Rossby Financial, LCC 0.06% of their portfolio MELBOURNE, FL 4,6624.7k $159.8k $159.8k 0.06% Added +4.3k +4,344
72 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,1493.1k $108.0k $108.0k 0.01% New
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0013.0k $102.8k $102.8k 0.00% Reduced -605 -605
74 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,5192.5k $86.3k $86.3k 0.00% New
75 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,0752.1k $63.8k $63.8k 0.03% First filing
76 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,9582.0k $67.1k $67.1k 0.01% Unchanged
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8741.9k $64.0k $64.0k 0.00% New
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7881.8k $61.3k $61.3k 0.00% Reduced -2.1k -2,130
79 FMR LLC 0.00% of their portfolio BOSTON, MA 884884 $30.3k $30.3k 0.00% Added +53 +53
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 634634 $21.7k $21.7k 0.00% Added +34 +34
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 527527 $18.1k $18.1k 0.00% Added +93 +93
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 400400 $13.7k $13.7k 0.00% Unchanged
83 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 292292 $10.0k $10.0k 0.00% Added +1 +1
84 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 271271 $9.3k $9.3k 0.00% Added +1 +1
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 250250 $8.6k $8.6k 0.00% New
86 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 224224 $7.7k $7.7k 0.00% Unchanged
87 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 223223 $7.6k $7.6k 0.00% Reduced -17 -17
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 222222 $7.6k $7.6k 0.00% New
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 168168 $5.8k $5.8k 0.00% Unchanged
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5555 $1.9k $1.9k 0.00% New
91 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 3030 $1.0k $1.0k 0.00% New
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged