Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

103 institutional holders +12 vs Q3 2025
8,586,8408.6m shares reported held*
$313.3mreported value*
14 new 55 added 19 reduced 8 sold out net bought ≈ $7.2m (+197.6k 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 ($16.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.49.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 40Q4 22: 47Q1 23: 49Q2 23: 54Q3 23: 62Q4 23: 72Q1 24: 72Q2 24: 81Q3 24: 73Q4 24: 82Q1 25: 86Q2 25: 92Q3 25: 91Q4 25: 103103Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202591
Q4 2025103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 50 bought or addedQ3 25: 38 cut or sold outQ4 25: 69 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243230
Q2 20244330
Q3 20244533
Q4 20244829
Q1 20255432
Q2 20255536
Q3 20255038
Q4 20256927

Biggest buyers

GOLDMAN SACHS GROUP INC Added +204,556+204.6k
Inspire Advisors, LLC Added +131,804+131.8k
WorthPointe, LLC New +107,878+107.9k
STIFEL FINANCIAL CORP New +69,035+69.0k
LPL Financial LLC Added +67,312+67.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +22,949+22.9k
Whitaker-Myers Wealth Managers, LTD. Added +14,279+14.3k
Fiduciary Alliance LLC Added +14,136+14.1k
Bare Financial Services, Inc Added +13,020+13.0k
AE Wealth Management LLC Added +10,883+10.9k

Biggest sellers

OneAscent Financial Services LLC Reduced -240,068-240.1k
Christian Investment Advisors, Inc. Sold out -212,809-212.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -85,817-85.8k
RAYMOND JAMES FINANCIAL INC Reduced -23,256-23.3k
Turning Point Benefit Group, Inc. Reduced -18,753-18.8k
GTS SECURITIES LLC Reduced -14,987-15.0k
Sanctuary Advisors, LLC Reduced -8,359-8.4k
JANE STREET GROUP, LLC Reduced -6,717-6.7k
AlphaStar Capital Management, LLC Sold out -6,560-6.6k
Faithward Advisors, LLC Reduced -5,018-5.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 9.10% of their portfolio Meridian, ID 2,709,8432.7m $98.9m $98.9m 9.10% Added +131.8k +131,804
2 Bare Financial Services, Inc 5.21% of their portfolio GAP, PA 513,235513.2k $18.7m $18.7m 5.21% Added +13.0k +13,020
3 Inspire Investing, LLC 1.50% of their portfolio MERIDIAN, ID 456,363456.4k $16.6m $16.6m 1.50% Added +4.1k +4,059
4 PAX Financial Group, LLC 2.83% of their portfolio SAN ANTONIO, TX 450,289450.3k $16.4m $16.4m 2.83% Added +8.6k +8,583
5 Faithward Advisors, LLC 2.36% of their portfolio LANCASTER, PA 441,252441.3k $16.1m $16.1m 2.36% Reduced -5.0k -5,018
6 CREATIVE FINANCIAL DESIGNS INC /ADV 0.87% of their portfolio KOKOMO, IN 378,850378.9k $13.8m $13.8m 0.87% Reduced -85.8k -85,817
7 Fiduciary Alliance LLC 0.84% of their portfolio GREENVILLE, SC 351,540351.5k $12.8m $12.8m 0.84% Added +14.1k +14,136
8 Legacy Wealth Asset Management, LLC 2.38% of their portfolio WOODBURY, MN 265,462265.5k $9.7m $9.7m 2.38% Added +8.2k +8,244
9 Turning Point Benefit Group, Inc. 5.04% of their portfolio FREDERICK, MD 264,746264.7k $9.7m $9.7m 5.04% Reduced -18.8k -18,753
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,941248.9k $9.1m $9.1m 0.00% Added +67.3k +67,312
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,428224.4k $8.2m $8.2m 0.00% Added +204.6k +204,556
12 EverSource Wealth Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 164,212164.2k $6.0m $6.0m 0.22% Added +10.0k +10,044
13 OneAscent Financial Services LLC 0.44% of their portfolio BIRMINGHAM, AL 132,010132.0k $4.8m $4.8m 0.44% Reduced -240.1k -240,068
14 SILVER OAK SECURITIES, INCORPORATED 0.32% of their portfolio JACKSON, TN 130,896130.9k $4.8m $4.8m 0.32% Added +5.3k +5,267
15 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 121,831121.8k $4.4m $4.4m 0.01% Added +9.2k +9,231
16 WorthPointe, LLC 1.03% of their portfolio La Jolla, CA 107,878107.9k $3.9m $3.9m 1.03% New
17 Sound Financial Strategies Group, LLC 2.59% of their portfolio MADISON, MS 100,524100.5k $3.7m $3.7m 2.59% Added +2.8k +2,780
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 97,74897.7k $3.6m $3.6m 0.02% Added +22.9k +22,949
19 Frontier Asset Management, LLC 0.80% of their portfolio SHERIDAN, WY 94,97895.0k $3.5m $3.5m 0.80% Added +5.7k +5,671
20 Plan A Wealth LLC 1.61% of their portfolio LINCOLN, NE 90,39690.4k $3.3m $3.3m 1.61% Reduced -4.5k -4,532
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,81489.8k $3.3m $3.3m 0.00% Added +726 +726
22 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 83,92483.9k $3.1m $3.1m 0.05% Added +8.5k +8,540
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 74,35574.4k $2.7m $2.7m 0.00% Added +849 +849
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,03569.0k $2.5m $2.5m 0.00% New
25 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 68,48268.5k $2.5m $2.5m 0.09% Added +2.1k +2,125
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,28263.3k $2.3m $2.3m 0.01% Added +7.3k +7,251
27 Range Financial Group LLC 0.77% of their portfolio TIGARD, OR 60,90560.9k $2.2m $2.2m 0.77% Added +3.4k +3,388
28 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 59,52359.5k $2.2m $2.2m 0.02% Added +1.1k +1,075
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,90256.9k $2.1m $2.1m 0.00% Reduced -3.9k -3,900
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,83056.8k $2.1m $2.1m 0.01% Added +619 +619
31 Security Financial Services, INC. 0.32% of their portfolio Fort Wayne, IN 55,89355.9k $2.0m $2.0m 0.32% Added +2.6k +2,609
32 TRUST POINT INC. 0.16% of their portfolio LA CROSSE, WI 55,72455.7k $2.0m $2.0m 0.16% Added +8.5k +8,515
33 LifeGuide Financial Advisors, LLC 0.61% of their portfolio MECHANICSBURG, PA 50,16350.2k $1.8m $1.8m 0.61% Added +2.3k +2,311
34 SageOak Financial, LLC 1.24% of their portfolio TULSA, OK 47,01147.0k $1.7m $1.7m 1.24% Added +2.0k +1,980
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,59945.6k $1.7m $1.7m 0.00% Added +6.0k +6,024
36 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,98145.0k $1.6m $1.6m 0.01% Added +10.9k +10,883
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 42,47142.5k $1.5m $1.5m 0.01% Reduced -8.4k -8,359
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 41,33941.3k $1.5m $1.5m 0.08% Added +10.2k +10,228
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,13836.1k $1.3m $1.3m 0.00% Reduced -23.3k -23,256
40 Strategic Equity Management 0.42% of their portfolio TUCSON, AZ 34,17734.2k $1.2m $1.2m 0.42% Added +1.6k +1,569
41 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 34,03434.0k $1.2m $1.2m 0.04% Reduced -15.0k -14,987
42 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.12% of their portfolio ST. LOUIS, MO 30,98631.0k $1.1m $1.1m 0.12% Added +962 +962
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,52628.5k $1.0m $1.0m 0.00% Added +2.4k +2,410
44 MONEYWISE, INC. 0.43% of their portfolio FOREST, VA 28,44228.4k $1.0m $1.0m 0.43% Added +645 +645
45 Cornerstone Financial Management LLC 0.88% of their portfolio BURLINGTON, MA 25,59925.6k $933.9k $933.9k 0.88% First filing
46 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,40324.4k $890.2k $890.2k 0.01% Added +8.6k +8,611
47 Whitaker-Myers Wealth Managers, LTD. 0.17% of their portfolio Mansfield, OH 22,81722.8k $832.4k $832.4k 0.17% Added +14.3k +14,279
48 Optivise Advisory Services LLC 0.43% of their portfolio FRANKLIN, TN 20,63520.6k $752.8k $752.8k 0.43% Added +8.0k +8,023
49 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,59720.6k $751.4k $751.4k 0.02% Added +315 +315
50 Schwallier Wealth Management LLC 0.45% of their portfolio GRAND RAPIDS, MI 18,28318.3k $698.0k $698.0k 0.45% Added +1.7k +1,701
51 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 17,49417.5k $638.2k $638.2k 0.04% Reduced -144 -144
52 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 17,12517.1k $624.7k $624.7k 0.01% Added +624 +624
53 Sterling Investment Advisors, Ltd. 0.11% of their portfolio BERWYN, PA 15,60015.6k $569.1k $569.1k 0.11% Unchanged
54 CARLSON FINANCIAL, INC. 0.32% of their portfolio CANBY, OR 15,21915.2k $555.2k $555.2k 0.32% First filing
55 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 14,44614.4k $527.0k $527.0k 0.04% Reduced -1.9k -1,861
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,07014.1k $513.3k $513.3k 0.00% Reduced -6.7k -6,717
57 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,86312.9k $469.2k $469.2k 0.00% Added +2.6k +2,601
58 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 12,16812.2k $443.9k $443.9k 0.03% Added +2.0k +2,041
59 OneAscent Wealth Management LLC 0.15% of their portfolio BIRMINGHAM, AL 12,14212.1k $442.9k $442.9k 0.15% Added +4.9k +4,883
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,56411.6k $422.0k $422.0k 0.00% Added +7.9k +7,937
61 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,03111.0k $402.4k $402.4k 0.02% Added +1.1k +1,138
62 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 10,37310.4k $378.4k $378.4k 0.07% Added +547 +547
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,96210.0k $363.4k $363.4k 0.00% Added +2.1k +2,123
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,6039.6k $350.3k $350.3k 0.00% Unchanged
65 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,0009.0k $328.3k $328.3k 0.01% Unchanged
66 HFG Wealth Management, LLC 0.17% of their portfolio The Woodlands, TX 8,3288.3k $303.8k $303.8k 0.17% Reduced -2.9k -2,915
67 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 8,2768.3k $301.9k $301.9k 0.01% Reduced -683 -683
68 Larry Mathis Financial Planning, LLC 0.26% of their portfolio PHOENIX, AZ 8,1888.2k $298.7k $298.7k 0.26% First filing
69 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 7,8087.8k $284.0k $284.0k 0.05% Reduced -359 -359
70 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 7,6637.7k $279.5k $279.5k 0.01% Added +97 +97
71 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 6,5896.6k $240.4k $240.4k 0.03% Added +82 +82
72 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 6,5606.6k $239.3k $239.3k 0.03% Reduced -84 -84
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,1756.2k $225.0k $225.0k 0.00% Added +261 +261
74 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 6,0076.0k $219.1k $219.1k 0.01% New
75 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 5,6635.7k $206.6k $206.6k 0.01% New
76 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 5,6535.7k $206.2k $206.2k 0.01% New
77 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 5,5015.5k $200.7k $200.7k 0.02% New
78 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,1585.2k $188.2k $188.2k 0.01% Added +129 +129
79 Rossby Financial, LCC 0.05% of their portfolio MELBOURNE, FL 4,6294.6k $168.9k $168.9k 0.05% Reduced -35 -35
80 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,4013.4k $124.0k $124.0k 0.01% Added +60 +60
81 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0953.1k $112.9k $112.9k 0.00% Added +1.1k +1,103
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,8082.8k $102.4k $102.4k 0.00% New
83 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 2,4012.4k $87.6k $87.6k 0.01% First filing
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2842.3k $83.3k $83.3k 0.00% Reduced -44 -44
85 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,9582.0k $71.4k $71.4k 0.01% Unchanged
86 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,0651.1k $38.8k $38.8k 0.00% New
87 FMR LLC 0.00% of their portfolio BOSTON, MA 912912 $33.3k $33.3k 0.00% Reduced -72 -72
88 CX Institutional 0.00% of their portfolio AUBURN, IN 691691 $25.0k $25.0k 0.00% New
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 570570 $20.8k $20.8k 0.00% Added +23 +23
90 Go Invest LLC 0.01% of their portfolio WEST JORDAN, UT 426426 $15.5k $15.5k 0.01% First filing
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 400400 $14.6k $14.6k 0.00% Unchanged
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 340340 $12.4k $12.4k 0.00% New
93 Wealth Watch Advisors, INC 0.00% of their portfolio ENGLEWOOD, CO 302302 $11.0k $11.0k 0.00% Added +16 +16
94 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 299299 $10.9k $10.9k 0.00% Added +4 +4
95 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 224224 $8.2k $8.2k 0.00% Unchanged
96 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 223223 $8.1k $8.1k 0.00% Unchanged
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 222222 $8.1k $8.1k 0.00% Unchanged
98 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 168168 $6.1k $6.1k 0.00% New
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 158158 $5.8k $5.8k 0.00% Unchanged
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3434 $1.2k $1.2k 0.00% New