Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

91 institutional holders +10 vs Q1 2023
5,470,6565.5m shares reported held*
$178.4mreported value*
11 new 45 added 22 reduced 2 sold out net bought ≈ $11.2m (+341.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.61.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 72Q4 22: 77Q1 23: 81Q2 23: 9191Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202272
Q4 202277
Q1 202381
Q2 202391

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225520
Q1 20234429
Q2 20235624

Biggest buyers

CreativeOne Wealth, LLC Added +225,958+226.0k
Fiduciary Alliance LLC New +50,058+50.1k
SILVER OAK SECURITIES, INCORPORATED Added +43,726+43.7k
OSAIC HOLDINGS, INC. Added +39,729+39.7k
Belpointe Asset Management LLC Added +37,850+37.9k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +33,530+33.5k
EverSource Wealth Advisors, LLC Added +32,033+32.0k
Inspire Advisors, LLC Added +20,324+20.3k
Geneos Wealth Management Inc. Added +18,581+18.6k
Harvest Investment Services, LLC New +18,475+18.5k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -139,674-139.7k
StoneX Group Inc. Reduced -41,280-41.3k
Inspire Investing, LLC Reduced -34,064-34.1k
Range Financial Group LLC Reduced -23,013-23.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,264-17.3k
Kestra Advisory Services, LLC Reduced -14,739-14.7k
Paradiem, LLC Reduced -13,456-13.5k
AIFG Consultants Ltd. Sold out -12,468-12.5k
Strategic Equity Management Reduced -11,671-11.7k
Sowell Financial Services LLC Reduced -11,057-11.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 5.79% of their portfolio Meridian, ID 912,182912.2k $30.0m $30.0m 5.79% Added +20.3k +20,324
2 CreativeOne Wealth, LLC 0.52% of their portfolio OVERLAND PARK, KS 682,061682.1k $20.9m $20.9m 0.52% Added +226.0k +225,958
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 572,780572.8k $18.8m $18.8m 0.03% Added +39.7k +39,729
4 PAX Financial Group, LLC 1.64% of their portfolio SAN ANTONIO, TX 221,261221.3k $7.3m $7.3m 1.64% Added +6.3k +6,302
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 212,517212.5k $7.0m $7.0m 0.00% Added +7.7k +7,669
6 CREATIVE FINANCIAL DESIGNS INC /ADV 0.78% of their portfolio KOKOMO, IN 201,716201.7k $6.6m $6.6m 0.78% Reduced -139.7k -139,674
7 BUCKINGHAM STRATEGIC WEALTH, LLC 0.09% of their portfolio CLAYTON, MO 196,262196.3k $6.5m $6.5m 0.09% Added +33.5k +33,530
8 Inspire Investing, LLC 0.70% of their portfolio MERIDIAN, ID 176,395176.4k $5.8m $5.8m 0.70% Reduced -34.1k -34,064
9 LVZ, Inc. 0.76% of their portfolio Holland, MI 165,902165.9k $5.5m $5.5m 0.76% Added +309 +309
10 Financial Advocates Investment Management 0.35% of their portfolio OLYMPIA, WA 144,519144.5k $4.8m $4.8m 0.35% Added +8.1k +8,082
11 CWM, LLC 0.03% of their portfolio OMAHA, NE 130,767130.8k $4.3m $4.3m 0.03% Added +9.5k +9,488
12 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 100,119100.1k $3.3m $3.3m 0.06% Added +362 +362
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,04694.0k $3.1m $3.1m 0.01% Reduced -7.0k -6,991
14 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 93,29193.3k $3.1m $3.1m 0.34% Added +32.0k +32,033
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,39888.4k $2.9m $2.9m 0.01% Added +1.2k +1,217
16 OneAscent Financial Services LLC 1.17% of their portfolio BIRMINGHAM, AL 80,20180.2k $2.6m $2.6m 1.17% Reduced -9.9k -9,914
17 Strategic Equity Management 0.81% of their portfolio TUCSON, AZ 71,89671.9k $2.4m $2.4m 0.81% Reduced -11.7k -11,671
18 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 71,65071.7k $2.4m $2.4m 0.13% Reduced -11.1k -11,057
19 Keel Point, LLC 0.31% of their portfolio HUNTSVILLE, AL 71,36671.4k $2.3m $2.3m 0.31% Added +3.4k +3,383
20 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 69,55569.6k $2.3m $2.3m 0.24% Added +37.9k +37,850
21 AlphaStar Capital Management, LLC 0.26% of their portfolio CORNELIUS, NC 69,51169.5k $2.3m $2.3m 0.26% Reduced -5.5k -5,530
22 SILVER OAK SECURITIES, INCORPORATED 0.32% of their portfolio JACKSON, TN 60,07960.1k $2.0m $2.0m 0.32% Added +43.7k +43,726
23 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 56,24556.2k $1.8m $1.8m 0.02% Added +9.4k +9,362
24 Frontier Asset Management, LLC 0.79% of their portfolio SHERIDAN, WY 52,66152.7k $1.7m $1.7m 0.79% Added +2.5k +2,451
25 Fiduciary Alliance LLC 0.35% of their portfolio GREENVILLE, SC 50,05850.1k $1.6m $1.6m 0.35% New
26 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,31348.3k $1.6m $1.6m 0.02% Added +1.8k +1,841
27 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 47,38947.4k $1.6m $1.6m 0.16% Reduced -41.3k -41,280
28 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 45,37345.4k $1.5m $1.5m 0.07% Reduced -6.8k -6,790
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,46742.5k $1.4m $1.4m 0.00% Added +2.5k +2,499
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,67436.7k $1.2m $1.2m 0.00% Reduced -2.1k -2,121
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,00434.0k $1.1m $1.1m 0.01% Added +10.4k +10,437
32 Strategic Financial Concepts, LLC 0.41% of their portfolio SAN ANTONIO, TX 33,75433.8k $1.1m $1.1m 0.41% Reduced -2.7k -2,654
33 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 32,35432.4k $1.1m $1.1m 0.06% Added +18.6k +18,581
34 VICUS CAPITAL 0.08% of their portfolio STATE COLLEGE, PA 24,07224.1k $791.7k $791.7k 0.08% Added +4.7k +4,741
35 Values First Advisors, Inc. 0.48% of their portfolio JOHNSON CITY, TN 24,00524.0k $789.5k $789.5k 0.48% Added +2.7k +2,699
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 23,56023.6k $774.9k $774.9k 0.01% Added +1.5k +1,486
37 Blueprint Investment Partners LLC 0.27% of their portfolio GREENSBORO, NC 23,16923.2k $762.0k $762.0k 0.27% Added +9.6k +9,592
38 Whitaker-Myers Wealth Managers, LTD. 0.45% of their portfolio Mansfield, OH 20,57520.6k $676.7k $676.7k 0.45% Added +81 +81
39 LifeGuide Financial Advisors, LLC 0.44% of their portfolio MECHANICSBURG, PA 19,74019.7k $649.2k $649.2k 0.44% Added +10.8k +10,838
40 Harvest Investment Services, LLC 0.35% of their portfolio Oakbrook Terrace, IL 18,47518.5k $607.6k $607.6k 0.35% New
41 Sound Stewardship, LLC 0.39% of their portfolio Overland Park, KS 17,93317.9k $589.8k $589.8k 0.39% Added +6.9k +6,899
42 Well Done, LLC 0.13% of their portfolio HOLLAND, MI 17,91217.9k $589.1k $589.1k 0.13% Unchanged
43 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 16,69516.7k $549.1k $549.1k 0.10% Added +5.2k +5,213
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,59316.6k $545.7k $545.7k 0.00% Unchanged
45 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,46316.5k $541.5k $541.5k 0.02% Reduced -4.2k -4,170
46 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 14,76014.8k $485.5k $485.5k 0.05% Added +1.0k +1,042
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,43714.4k $474.8k $474.8k 0.00% Reduced -17.3k -17,264
48 Cornerstone Management, Inc. 0.11% of their portfolio DULUTH, GA 13,01413.0k $428.0k $428.0k 0.11% Unchanged
49 WorthPointe, LLC 0.24% of their portfolio La Jolla, CA 11,87211.9k $390.5k $390.5k 0.24% New
50 Grandview Asset Management LLC 0.37% of their portfolio HARRISBURG, PA 11,68011.7k $384.0k $384.0k 0.37% Added +3.2k +3,222
51 Vantage Financial Partners, LLC 0.14% of their portfolio ELM GROVE, WI 11,57011.6k $380.5k $380.5k 0.14% Added +1.2k +1,194
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,33211.3k $372.7k $372.7k 0.00% Added +1.4k +1,376
53 Paradiem, LLC 0.10% of their portfolio COVINGTON, LA 10,87210.9k $357.6k $357.6k 0.10% Reduced -13.5k -13,456
54 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 10,73910.7k $353.6k $353.6k 0.08% Reduced -727 -727
55 McElhenny Sheffield Capital Management, LLC 0.14% of their portfolio DALLAS, TX 9,8489.8k $323.9k $323.9k 0.14% New
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8409.8k $323.6k $323.6k 0.00% Added +1.6k +1,635
57 Delta Investment Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 9,8189.8k $322.9k $322.9k 0.09% Reduced -249 -249
58 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,4758.5k $278.7k $278.7k 0.02% Added +941 +941
59 Revisor Wealth Management LLC 0.25% of their portfolio AKRON, OH 8,4568.5k $278.1k $278.1k 0.25% New
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,0988.1k $266.3k $266.3k 0.00% New
61 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0598.1k $265.1k $265.1k 0.01% First filing
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0068.0k $263.3k $263.3k 0.00% Reduced -14.7k -14,739
63 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 7,8847.9k $259.3k $259.3k 0.02% New
64 Cedrus LLC 0.17% of their portfolio Littleton, CO 7,4597.5k $245.3k $245.3k 0.17% Added +7 +7
65 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 7,3957.4k $243.2k $243.2k 0.03% Added +520 +520
66 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 7,1857.2k $237.9k $237.9k 0.05% Added +35 +35
67 Range Financial Group LLC 0.15% of their portfolio TIGARD, OR 7,1367.1k $234.7k $234.7k 0.15% Reduced -23.0k -23,013
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,8396.8k $224.9k $224.9k 0.00% Added +1 +1
69 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 6,7656.8k $222.0k $222.0k 0.10% New
70 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,2426.2k $205.8k $205.8k 0.01% New
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.07% of their portfolio FLINT, MI 5,4055.4k $177.8k $177.8k 0.07% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7263.7k $122.5k $122.5k 0.01% Added +3.7k +3,726
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4283.4k $113.0k $113.0k 0.00% Added +2.5k +2,450
74 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,7622.8k $90.8k $90.8k 0.02% Unchanged
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5412.5k $83.6k $83.6k 0.00% Added +1.1k +1,061
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4082.4k $79.2k $79.2k 0.00% Reduced -492 -492
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0002.0k $65.8k $65.8k 0.00% Reduced -387 -387
78 Winch Advisory Services, LLC 0.01% of their portfolio Appleton, WI 1,2541.3k $41.0k $41.0k 0.01% Added +57 +57
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1291.1k $37.0k $37.0k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 693693 $22.8k $22.8k 0.00% Added +1 +1
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 572572 $18.8k $18.8k 0.00% Unchanged
82 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 543543 $17.9k $17.9k 0.00% Added +1 +1
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 495495 $16.3k $16.3k 0.00% Reduced -4.1k -4,067
84 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 360360 $11.8k $11.8k 0.00% Unchanged
85 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 211211 $6.9k $6.9k 0.00% Unchanged
86 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 155155 $5.1k $5.1k 0.00% New
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $3.3k $3.3k 0.00% Unchanged
88 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 5050 $1.0k $1.0k 0.00% Unchanged
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4444 $1.5k $1.5k 0.00% Reduced -1.8k -1,777
90 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $1.0k $1.0k 0.00% Unchanged
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Unchanged