Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

109 institutional holders +6 vs Q4 2025
9,497,2099.5m shares reported held*
$352.7mreported value*
13 new 46 added 31 reduced 7 sold out net bought ≈ $27.7m (+825.5k 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 ($13.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.15.

Trends to Q1 2026

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: 103Q1 26: 109109Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 43 bought or addedQ2 24: 30 cut or sold outQ3 24: 45 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 29 cut or sold outQ1 25: 54 bought or addedQ1 25: 32 cut or sold outQ1 25Q2 25: 55 bought or addedQ2 25: 36 cut or sold outQ3 25: 50 bought or addedQ3 25: 38 cut or sold outQ3 25Q4 25: 69 bought or addedQ4 25: 27 cut or sold outQ1 26: 59 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244330
Q3 20244533
Q4 20244829
Q1 20255432
Q2 20255536
Q3 20255038
Q4 20256927
Q1 20265938

Biggest buyers

OneAscent Financial Services LLC Added +450,984+451.0k
Inspire Advisors, LLC Added +202,702+202.7k
Turning Point Benefit Group, Inc. Added +131,321+131.3k
Sound Financial Strategies Group, LLC Added +68,550+68.5k
JANE STREET GROUP, LLC Added +67,850+67.8k
FLOW TRADERS U.S. LLC New +59,236+59.2k
Tulsa Wealth Advisors, INC New +36,979+37.0k
Farther Finance Advisors, LLC New +29,739+29.7k
LPL Financial LLC Added +25,178+25.2k
SILVER OAK SECURITIES, INCORPORATED Added +22,927+22.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -224,428-224.4k
Inspire Investing, LLC Reduced -84,836-84.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -50,723-50.7k
STIFEL FINANCIAL CORP Reduced -37,895-37.9k
WorthPointe, LLC Reduced -36,222-36.2k
Sanctuary Advisors, LLC Reduced -24,345-24.3k
Cornerstone Financial Management LLC Reduced -15,003-15.0k
Plan A Wealth LLC Reduced -9,930-9.9k
OSAIC HOLDINGS, INC. Reduced -7,289-7.3k
Atria Investments, Inc Reduced -5,695-5.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 8.88% of their portfolio Meridian, ID 2,912,5452.9m $108.9m $108.9m 8.88% Added +202.7k +202,702
2 OneAscent Financial Services LLC 1.18% of their portfolio BIRMINGHAM, AL 582,994583.0k $21.8m $21.8m 1.18% Added +451.0k +450,984
3 Bare Financial Services, Inc 5.17% of their portfolio GAP, PA 522,686522.7k $19.5m $19.5m 5.17% Added +9.5k +9,451
4 PAX Financial Group, LLC 2.88% of their portfolio SAN ANTONIO, TX 451,484451.5k $16.9m $16.9m 2.88% Added +1.2k +1,195
5 Faithward Advisors, LLC 2.37% of their portfolio LANCASTER, PA 444,041444.0k $16.6m $16.6m 2.37% Added +2.8k +2,789
6 Turning Point Benefit Group, Inc. 7.43% of their portfolio FREDERICK, MD 396,067396.1k $11.7m $11.7m 7.43% Added +131.3k +131,321
7 Inspire Investing, LLC 0.81% of their portfolio MERIDIAN, ID 371,527371.5k $13.9m $13.9m 0.81% Reduced -84.8k -84,836
8 Fiduciary Alliance LLC 0.83% of their portfolio GREENVILLE, SC 346,536346.5k $13.7m $13.7m 0.83% Reduced -5.0k -5,004
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.75% of their portfolio KOKOMO, IN 328,127328.1k $12.3m $12.3m 0.75% Reduced -50.7k -50,723
10 Legacy Wealth Asset Management, LLC 2.56% of their portfolio WOODBURY, MN 281,469281.5k $10.5m $10.5m 2.56% Added +16.0k +16,007
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 274,119274.1k $10.2m $10.2m 0.00% Added +25.2k +25,178
12 Sound Financial Strategies Group, LLC 4.31% of their portfolio MADISON, MS 169,074169.1k $6.3m $6.3m 4.31% Added +68.5k +68,550
13 EverSource Wealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 161,514161.5k $6.0m $6.0m 0.18% Reduced -2.7k -2,698
14 SILVER OAK SECURITIES, INCORPORATED 0.42% of their portfolio JACKSON, TN 153,823153.8k $5.8m $5.8m 0.42% Added +22.9k +22,927
15 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 126,870126.9k $4.7m $4.7m 0.01% Added +5.0k +5,039
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 107,317107.3k $4.0m $4.0m 0.02% Added +9.6k +9,569
17 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 91,36191.4k $3.4m $3.4m 0.06% Added +7.4k +7,437
18 Frontier Asset Management, LLC 0.71% of their portfolio SHERIDAN, WY 90,45090.5k $3.4m $3.4m 0.71% Reduced -4.5k -4,528
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 87,48187.5k $3.3m $3.3m 0.00% Reduced -2.3k -2,333
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,55284.6k $3.2m $3.2m 0.00% Added +10.2k +10,197
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,92081.9k $3.1m $3.1m 0.00% Added +67.8k +67,850
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,82280.8k $3.0m $3.0m 0.01% Added +17.5k +17,540
23 Plan A Wealth LLC 1.44% of their portfolio LINCOLN, NE 80,46680.5k $3.0m $3.0m 1.44% Reduced -9.9k -9,930
24 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 75,35875.4k $2.8m $2.8m 0.10% Added +6.9k +6,876
25 WorthPointe, LLC 0.73% of their portfolio La Jolla, CA 71,65671.7k $2.7m $2.7m 0.73% Reduced -36.2k -36,222
26 Security Financial Services, INC. 0.38% of their portfolio Fort Wayne, IN 64,14564.1k $2.4m $2.4m 0.38% Added +8.3k +8,252
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 61,55261.6k $2.3m $2.3m 0.01% Added +16.6k +16,571
28 Range Financial Group LLC 0.75% of their portfolio TIGARD, OR 59,63459.6k $2.2m $2.2m 0.75% Reduced -1.3k -1,271
29 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 59,23659.2k $2.2m $2.2m 0.07% New
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,18858.2k $2.2m $2.2m 0.01% Added +1.4k +1,358
31 TRUST POINT INC. 0.18% of their portfolio LA CROSSE, WI 53,92053.9k $2.0m $2.0m 0.18% Reduced -1.8k -1,804
32 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 53,82853.8k $2.0m $2.0m 0.02% Reduced -5.7k -5,695
33 Strategic Equity Management 0.75% of their portfolio TUCSON, AZ 53,49853.5k $2.0m $2.0m 0.75% Added +19.3k +19,321
34 LifeGuide Financial Advisors, LLC 0.63% of their portfolio MECHANICSBURG, PA 52,37052.4k $2.0m $2.0m 0.63% Added +2.2k +2,207
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 50,99151.0k $1.9m $1.9m 0.10% Added +9.7k +9,652
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,80450.8k $1.9m $1.9m 0.00% Added +5.2k +5,205
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,61349.6k $1.9m $1.9m 0.00% Reduced -7.3k -7,289
38 SageOak Financial, LLC 1.23% of their portfolio TULSA, OK 46,69046.7k $1.7m $1.7m 1.23% Reduced -321 -321
39 MONEYWISE, INC. 0.72% of their portfolio FOREST, VA 43,84343.8k $1.6m $1.6m 0.72% Added +15.4k +15,401
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,13540.1k $1.5m $1.5m 0.00% Added +4.0k +3,997
41 Tulsa Wealth Advisors, INC 0.24% of their portfolio TULSA, OK 36,97937.0k $1.4m $1.4m 0.24% New
42 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 34,20434.2k $1.3m $1.3m 0.05% Added +170 +170
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,62932.6k $1.2m $1.2m 0.00% Added +4.1k +4,103
44 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.12% of their portfolio ST. LOUIS, MO 31,60331.6k $1.2m $1.2m 0.12% Added +617 +617
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,14031.1k $1.2m $1.2m 0.00% Reduced -37.9k -37,895
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,73929.7k $1.1m $1.1m 0.01% New
47 Whitaker-Myers Wealth Managers, LTD. 0.18% of their portfolio Mansfield, OH 24,61224.6k $920.2k $920.2k 0.18% Added +1.8k +1,795
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,46424.5k $914.7k $914.7k 0.01% Added +61 +61
49 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,89820.9k $781.4k $781.4k 0.02% Added +301 +301
50 Optivise Advisory Services LLC 0.47% of their portfolio FRANKLIN, TN 20,56220.6k $768.8k $768.8k 0.47% Reduced -73 -73
51 Schwallier Wealth Management LLC 0.54% of their portfolio GRAND RAPIDS, MI 19,82019.8k $741.1k $741.1k 0.54% Added +1.5k +1,537
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,12618.1k $677.7k $677.7k 0.00% Reduced -24.3k -24,345
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,09518.1k $676.6k $676.6k 0.00% New
54 OneAscent Wealth Management LLC 0.22% of their portfolio BIRMINGHAM, AL 18,02818.0k $674.1k $674.1k 0.22% Added +5.9k +5,886
55 CARLSON FINANCIAL, INC. 0.37% of their portfolio CANBY, OR 16,93916.9k $633.3k $633.3k 0.37% Added +1.7k +1,720
56 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 16,87916.9k $631.1k $631.1k 0.04% Reduced -615 -615
57 Sterling Investment Advisors, Ltd. 0.11% of their portfolio BERWYN, PA 15,60015.6k $583.3k $583.3k 0.11% Unchanged
58 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 15,33815.3k $573.5k $573.5k 0.01% Reduced -1.8k -1,787
59 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,29715.3k $572.0k $572.0k 0.00% Added +2.4k +2,434
60 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 14,44614.4k $540.1k $540.1k 0.05% Unchanged
61 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 13,60513.6k $508.7k $508.7k 0.03% Added +1.4k +1,437
62 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 11,46711.5k $428.7k $428.7k 0.00% New
63 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 11,16611.2k $417.5k $417.5k 0.02% Added +4.6k +4,577
64 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 10,90310.9k $407.7k $407.7k 0.02% Reduced -128 -128
65 Cornerstone Financial Management LLC 0.36% of their portfolio BURLINGTON, MA 10,59610.6k $396.2k $396.2k 0.36% Reduced -15.0k -15,003
66 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 10,29410.3k $384.9k $384.9k 0.07% Reduced -79 -79
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,6039.6k $359.1k $359.1k 0.00% Unchanged
68 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,0009.0k $336.5k $336.5k 0.01% Unchanged
69 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 8,3538.4k $312.3k $312.3k 0.04% Added +1.8k +1,793
70 Larry Mathis Financial Planning, LLC 0.27% of their portfolio PHOENIX, AZ 8,1888.2k $306.1k $306.1k 0.27% Unchanged
71 HFG Wealth Management, LLC 0.17% of their portfolio The Woodlands, TX 8,0828.1k $302.2k $302.2k 0.17% Reduced -246 -246
72 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 8,0608.1k $301.4k $301.4k 0.04% Added +252 +252
73 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 7,9998.0k $299.1k $299.1k 0.01% Reduced -277 -277
74 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 7,7337.7k $289.1k $289.1k 0.01% Added +70 +70
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6247.6k $285.1k $285.1k 0.00% Reduced -2.3k -2,338
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1947.2k $269.0k $269.0k 0.00% Reduced -4.4k -4,370
77 GEM Asset Management, LLC 0.10% of their portfolio Plymouth, MI 6,0916.1k $227.7k $227.7k 0.10% New
78 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 6,0076.0k $224.6k $224.6k 0.01% Unchanged
79 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,9405.9k $222.0k $222.0k 0.00% Reduced -235 -235
80 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 5,7325.7k $214.3k $214.3k 0.02% New
81 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 5,6955.7k $212.9k $212.9k 0.01% Added +42 +42
82 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 5,6635.7k $211.7k $211.7k 0.02% Unchanged
83 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,6435.6k $211.0k $211.0k 0.00% New
84 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 5,5015.5k $205.7k $205.7k 0.02% Unchanged
85 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 5,5005.5k $205.6k $205.6k 0.04% New
86 Van Diest Capital, LLC 0.16% of their portfolio POLY CITY, IA 5,3775.4k $201.1k $201.1k 0.16% New
87 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 5,3595.4k $200.4k $200.4k 0.02% New
88 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,1585.2k $192.8k $192.8k 0.01% Unchanged
89 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,5944.6k $173.0k $173.0k 0.04% Reduced -35 -35
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,1544.2k $155.3k $155.3k 0.00% Added +1.1k +1,059
91 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 2,4012.4k $89.8k $89.8k 0.01% Unchanged
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9622.0k $73.4k $73.4k 0.00% Reduced -322 -322
93 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,9582.0k $73.2k $73.2k 0.01% Unchanged
94 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,9491.9k $72.9k $72.9k 0.00% Added +1.7k +1,727
95 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,0651.1k $39.8k $39.8k 0.00% Unchanged
96 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 864864 $32.3k $32.3k 0.00% New
97 FMR LLC 0.00% of their portfolio BOSTON, MA 835835 $31.2k $31.2k 0.00% Reduced -77 -77
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 537537 $20.1k $20.1k 0.00% Reduced -33 -33
99 CX Institutional 0.00% of their portfolio AUBURN, IN 446446 $17.0k $17.0k 0.00% Reduced -245 -245
100 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 432432 $16.1k $16.1k 0.00% Added +6 +6