Vault-13

NORTHERN LTS FD TR IV WWJD

INSPIRE INTL ETF · ETP · CUSIP 66538H419

119 institutional holders +10 vs Q1 2026
9,811,8929.8m shares reported held*
$374.0mreported value*
17 new 61 added 25 reduced 7 sold out net bought ≈ $17.0m (+362.2k 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 ($16.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.11.

Trends to Q2 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: 109Q2 26: 119119Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 59 bought or addedQ1 26: 38 cut or sold outQ2 26: 78 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244533
Q4 20244829
Q1 20255432
Q2 20255536
Q3 20255038
Q4 20256927
Q1 20265938
Q2 20267832

Biggest buyers

Inspire Advisors, LLC Added +370,165+370.2k
Simplicity Wealth,LLC Added +90,429+90.4k
LPL Financial LLC Added +87,085+87.1k
Inspire Investing, LLC Added +53,359+53.4k
Cambridge Investment Research Advisors, Inc. Added +49,138+49.1k
SILVER OAK SECURITIES, INCORPORATED Added +22,225+22.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +19,096+19.1k
Tulsa Wealth Advisors, INC Added +15,242+15.2k
Thrivent Financial for Lutherans New +13,748+13.7k
Discipline Wealth Solutions, LLC New +12,815+12.8k

Biggest sellers

Turning Point Benefit Group, Inc. Reduced -163,395-163.4k
JANE STREET GROUP, LLC Reduced -59,924-59.9k
FLOW TRADERS U.S. LLC Sold out -59,236-59.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -55,631-55.6k
Atria Investments, Inc Sold out -53,828-53.8k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -50,991-51.0k
OneAscent Financial Services LLC Reduced -31,731-31.7k
STIFEL FINANCIAL CORP Sold out -31,140-31.1k
CITADEL ADVISORS LLC Sold out -18,095-18.1k
WorthPointe, LLC Reduced -13,736-13.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 8.71% of their portfolio Meridian, ID 3,282,7103.3m $125.1m $125.1m 8.71% Added +370.2k +370,165
2 OneAscent Financial Services LLC 1.01% of their portfolio BIRMINGHAM, AL 551,263551.3k $21.0m $21.0m 1.01% Reduced -31.7k -31,731
3 Bare Financial Services, Inc 4.67% of their portfolio GAP, PA 533,340533.3k $20.3m $20.3m 4.67% Added +10.7k +10,654
4 PAX Financial Group, LLC 2.57% of their portfolio SAN ANTONIO, TX 452,976453.0k $17.3m $17.3m 2.57% Added +1.5k +1,492
5 Faithward Advisors, LLC 2.05% of their portfolio LANCASTER, PA 441,139441.1k $16.8m $16.8m 2.05% Reduced -2.9k -2,902
6 Inspire Investing, LLC 0.67% of their portfolio MERIDIAN, ID 424,886424.9k $16.2m $16.2m 0.67% Added +53.4k +53,359
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 361,204361.2k $13.8m $13.8m 0.00% Added +87.1k +87,085
8 Fiduciary Alliance LLC 0.92% of their portfolio GREENVILLE, SC 357,061357.1k $13.6m $13.6m 0.92% Added +10.5k +10,525
9 Legacy Wealth Asset Management, LLC 2.45% of their portfolio WOODBURY, MN 292,460292.5k $11.2m $11.2m 2.45% Added +11.0k +10,991
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.49% of their portfolio KOKOMO, IN 272,496272.5k $10.4m $10.4m 0.49% Reduced -55.6k -55,631
11 Turning Point Benefit Group, Inc. 3.80% of their portfolio FREDERICK, MD 232,672232.7k $8.8m $8.8m 3.80% Reduced -163.4k -163,395
12 SILVER OAK SECURITIES, INCORPORATED 0.41% of their portfolio JACKSON, TN 176,048176.0k $6.7m $6.7m 0.41% Added +22.2k +22,225
13 Sound Financial Strategies Group, LLC 4.14% of their portfolio MADISON, MS 170,928170.9k $6.5m $6.5m 4.14% Added +1.9k +1,854
14 EverSource Wealth Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 163,517163.5k $6.2m $6.2m 0.21% Added +2.0k +2,003
15 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 131,891131.9k $5.0m $5.0m 0.01% Added +5.0k +5,021
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 126,413126.4k $4.8m $4.8m 0.03% Added +19.1k +19,096
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 107,326107.3k $4.1m $4.1m 0.00% Added +49.1k +49,138
18 Simplicity Wealth,LLC 0.13% of their portfolio SUMMIT, NJ 104,034104.0k $4.0m $4.0m 0.13% Added +90.4k +90,429
19 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 91,36191.4k $3.4m $3.4m 0.06% Unchanged
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 89,77389.8k $3.4m $3.4m 0.00% Added +5.2k +5,221
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,03889.0k $3.4m $3.4m 0.00% Added +1.6k +1,557
22 Frontier Asset Management, LLC 0.60% of their portfolio SHERIDAN, WY 87,24487.2k $3.3m $3.3m 0.60% Reduced -3.2k -3,206
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 83,61583.6k $3.2m $3.2m 0.01% Added +2.8k +2,793
24 Plan A Wealth LLC 1.33% of their portfolio LINCOLN, NE 81,78781.8k $3.1m $3.1m 1.33% Added +1.3k +1,321
25 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 75,46775.5k $2.9m $2.9m 0.09% Added +109 +109
26 Range Financial Group LLC 0.73% of their portfolio TIGARD, OR 70,02970.0k $2.7m $2.7m 0.73% Added +10.4k +10,395
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 68,96469.0k $2.6m $2.6m 0.01% Added +7.4k +7,412
28 Security Financial Services, INC. 0.35% of their portfolio Fort Wayne, IN 66,95767.0k $2.6m $2.6m 0.35% Added +2.8k +2,812
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,88458.9k $2.2m $2.2m 0.00% Added +9.3k +9,271
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,86358.9k $2.2m $2.2m 0.00% Added +8.1k +8,059
31 SageOak Financial, LLC 1.46% of their portfolio TULSA, OK 58,61158.6k $2.2m $2.2m 1.46% Added +11.9k +11,921
32 WorthPointe, LLC 0.56% of their portfolio La Jolla, CA 57,92057.9k $2.2m $2.2m 0.56% Reduced -13.7k -13,736
33 Strategic Equity Management 0.71% of their portfolio TUCSON, AZ 55,48955.5k $2.1m $2.1m 0.71% Added +2.0k +1,991
34 Tulsa Wealth Advisors, INC 0.28% of their portfolio TULSA, OK 52,22152.2k $2.0m $2.0m 0.28% Added +15.2k +15,242
35 LifeGuide Financial Advisors, LLC 0.57% of their portfolio MECHANICSBURG, PA 52,09052.1k $2.0m $2.0m 0.57% Reduced -280 -280
36 TRUST POINT INC. 0.16% of their portfolio LA CROSSE, WI 48,23148.2k $1.8m $1.8m 0.16% Reduced -5.7k -5,689
37 MONEYWISE, INC. 0.66% of their portfolio FOREST, VA 46,56546.6k $1.8m $1.8m 0.66% Added +2.7k +2,722
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,15339.2k $1.5m $1.5m 0.00% Reduced -982 -982
39 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 38,07838.1k $1.5m $1.5m 0.01% Added +8.3k +8,339
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,50436.5k $1.4m $1.4m 0.00% Added +3.9k +3,875
41 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 36,25236.3k $1.4m $1.4m 0.03% Added +2.0k +2,048
42 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.08% of their portfolio ST. LOUIS, MO 32,92432.9k $1.3m $1.3m 0.08% Added +1.3k +1,321
43 Whitaker-Myers Wealth Managers, LTD. 0.17% of their portfolio Mansfield, OH 26,07726.1k $994.3k $994.3k 0.17% Added +1.5k +1,465
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,93324.9k $950.7k $950.7k 0.01% Added +469 +469
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,99622.0k $838.7k $838.7k 0.00% Reduced -59.9k -59,924
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 21,08421.1k $803.9k $803.9k 0.01% Added +186 +186
47 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,85120.9k $795.0k $795.0k 0.00% Added +5.6k +5,554
48 Schwallier Wealth Management LLC 0.50% of their portfolio GRAND RAPIDS, MI 20,80320.8k $793.2k $793.2k 0.50% Added +983 +983
49 Optivise Advisory Services LLC 0.38% of their portfolio FRANKLIN, TN 19,82019.8k $755.7k $755.7k 0.38% Reduced -742 -742
50 CARLSON FINANCIAL, INC. 0.34% of their portfolio CANBY, OR 17,26717.3k $658.3k $658.3k 0.34% Added +328 +328
51 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 16,88016.9k $643.6k $643.6k 0.04% Added +1 +1
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,10916.1k $614.2k $614.2k 0.00% Reduced -2.0k -2,017
53 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 15,67215.7k $597.6k $597.6k 0.01% Added +334 +334
54 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 14,44614.4k $550.8k $550.8k 0.04% Unchanged
55 OneAscent Wealth Management LLC 0.16% of their portfolio BIRMINGHAM, AL 14,19414.2k $541.2k $541.2k 0.16% Reduced -3.8k -3,834
56 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 13,98114.0k $533.1k $533.1k 0.08% Added +3.7k +3,687
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,74813.7k $524.0k $524.0k 0.00% New
58 Sterling Investment Advisors, Ltd. 0.08% of their portfolio BERWYN, PA 13,10013.1k $499.5k $499.5k 0.08% Reduced -2.5k -2,500
59 Mission Financial Group, LLC 0.41% of their portfolio HONOLULU, HI 13,02913.0k $496.8k $496.8k 0.41% First filing
60 Discipline Wealth Solutions, LLC 0.04% of their portfolio GREENVILLE, SC 12,81512.8k $488.6k $488.6k 0.04% New
61 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 12,08112.1k $460.6k $460.6k 0.00% Added +6.4k +6,438
62 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 11,85411.9k $452.0k $452.0k 0.04% Added +6.2k +6,191
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,46811.5k $437.3k $437.3k 0.00% Added +1.9k +1,865
64 Gambit Capital Management, LLC 0.23% of their portfolio FRANKLIN, TN 10,47210.5k $399.3k $399.3k 0.23% New
65 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 9,5179.5k $362.9k $362.9k 0.03% Added +1.2k +1,164
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4449.4k $360.1k $360.1k 0.00% Added +1.8k +1,820
67 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,3019.3k $354.6k $354.6k 0.01% Reduced -2.2k -2,166
68 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 9,0009.0k $343.2k $343.2k 0.01% Unchanged
69 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 8,4348.4k $321.6k $321.6k 0.04% Added +374 +374
70 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 8,3728.4k $319.2k $319.2k 0.01% Added +2.7k +2,677
71 Larry Mathis Financial Planning, LLC 0.24% of their portfolio PHOENIX, AZ 8,1888.2k $312.2k $312.2k 0.24% Unchanged
72 HFG Wealth Management, LLC 0.30% of their portfolio The Woodlands, TX 7,9057.9k $301.4k $301.4k 0.30% Reduced -177 -177
73 LITTLEJOHN FINANCIAL SERVICES, INC. 0.22% of their portfolio ROSEBURG, OR 7,8997.9k $301.2k $301.2k 0.22% New
74 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 7,7387.7k $295.0k $295.0k 0.00% Added +5 +5
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,2127.2k $275.0k $275.0k 0.00% Added +1.3k +1,272
76 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 7,1997.2k $274.5k $274.5k 0.02% Reduced -4.0k -3,967
77 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,1837.2k $273.9k $273.9k 0.05% New
78 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 6,8486.8k $261.1k $261.1k 0.01% Reduced -4.1k -4,055
79 Van Diest Capital, LLC 0.23% of their portfolio POLY CITY, IA 6,8076.8k $259.5k $259.5k 0.23% Added +1.4k +1,430
80 GEM Asset Management, LLC 0.09% of their portfolio Plymouth, MI 6,0916.1k $232.2k $232.2k 0.09% Unchanged
81 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 6,0076.0k $229.0k $229.0k 0.01% Unchanged
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,9956.0k $228.6k $228.6k 0.00% New
83 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 5,7485.7k $219.2k $219.2k 0.02% Added +389 +389
84 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 5,5005.5k $209.7k $209.7k 0.04% Unchanged
85 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 5,4885.5k $212.2k $212.2k 0.01% Reduced -13 -13
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3865.4k $205.0k $205.0k 0.00% New
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,3815.4k $205.2k $205.2k 0.00% New
88 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 5,2775.3k $201.2k $201.2k 0.02% Reduced -455 -455
89 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,0235.0k $191.5k $191.5k 0.01% Reduced -135 -135
90 Rossby Financial, LCC 0.03% of their portfolio MELBOURNE, FL 4,5484.5k $173.4k $173.4k 0.03% Reduced -46 -46
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4744.5k $170.6k $170.6k 0.00% Added +320 +320
92 Cornerstone Financial Management LLC 0.11% of their portfolio BURLINGTON, MA 3,5723.6k $136.2k $136.2k 0.11% Reduced -7.0k -7,024
93 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,7342.7k $104.2k $104.2k 0.00% New
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6182.6k $99.8k $99.8k 0.00% New
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,5032.5k $95.4k $95.4k 0.00% Added +554 +554
96 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,4932.5k $95.1k $95.1k 0.00% New
97 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,9582.0k $74.7k $74.7k 0.01% Unchanged
98 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,8971.9k $72.3k $72.3k 0.00% Reduced -504 -504
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6371.6k $62.4k $62.4k 0.00% Added +1.5k +1,469
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4851.5k $56.6k $56.6k 0.00% Reduced -477 -477