Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

100 institutional holders +10 vs Q3 2023
5,688,7055.7m shares reported held*
$198.9mreported value*
12 new 43 added 29 reduced 7 sold out net bought ≈ $13.1m (+376.0k 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.96. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 72Q4 22: 77Q1 23: 81Q2 23: 91Q3 23: 90Q4 23: 100100Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202272
Q4 202277
Q1 202381
Q2 202391
Q3 202390
Q4 2023100

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 23Q3 23: 47 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 36 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225520
Q1 20234429
Q2 20235624
Q3 20234735
Q4 20235536

Biggest buyers

Inspire Advisors, LLC Added +357,091+357.1k
SILVER OAK SECURITIES, INCORPORATED Added +102,603+102.6k
Strategic Equity Management Added +59,435+59.4k
OneAscent Financial Services LLC Added +53,969+54.0k
MONEYWISE, INC. New +37,278+37.3k
Inspire Investing, LLC Added +37,076+37.1k
Cambridge Investment Research Advisors, Inc. Added +25,087+25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,879+20.9k
WorthPointe, LLC Added +16,958+17.0k
KAVAR CAPITAL PARTNERS GROUP, LLC New +15,400+15.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -250,062-250.1k
CENTAURUS FINANCIAL, INC. Sold out -53,742-53.7k
CITADEL ADVISORS LLC Sold out -35,469-35.5k
Gateway Wealth Partners, LLC Sold out -27,727-27.7k
GOLDMAN SACHS GROUP INC Sold out -16,593-16.6k
Sowell Financial Services LLC Reduced -13,935-13.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,025-11.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -8,172-8.2k
Sound Stewardship, LLC Reduced -7,330-7.3k
Wealthcare Advisory Partners LLC Reduced -6,489-6.5k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 6.63% of their portfolio Meridian, ID 1,263,7501.3m $44.1m $44.1m 6.63% Added +357.1k +357,091
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 378,568378.6k $13.2m $13.2m 0.02% Reduced -250.1k -250,062
3 CreativeOne Wealth, LLC 0.63% of their portfolio OVERLAND PARK, KS 281,960282.0k $9.8m $9.8m 0.63% Added +3.3k +3,313
4 PAX Financial Group, LLC 1.75% of their portfolio SAN ANTONIO, TX 232,506232.5k $8.5m $8.5m 1.75% Added +3.9k +3,885
5 Bare Financial Services, Inc 16.31% of their portfolio GAP, PA 232,123232.1k $8.1m $8.1m 16.31% First filing
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 222,855222.9k $7.8m $7.8m 0.00% Added +256 +256
7 Inspire Investing, LLC 0.79% of their portfolio MERIDIAN, ID 205,633205.6k $7.2m $7.2m 0.79% Added +37.1k +37,076
8 BUCKINGHAM STRATEGIC WEALTH, LLC 0.08% of their portfolio CLAYTON, MO 198,929198.9k $6.9m $6.9m 0.08% Added +78 +78
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.69% of their portfolio KOKOMO, IN 194,604194.6k $6.8m $6.8m 0.69% Reduced -8.2k -8,172
10 LVZ, Inc. 0.83% of their portfolio Holland, MI 167,617167.6k $5.8m $5.8m 0.83% Added +1.9k +1,913
11 CWM, LLC 0.03% of their portfolio OMAHA, NE 163,971164.0k $5.7m $5.7m 0.03% Added +6.5k +6,484
12 Strategic Equity Management 6.31% of their portfolio TUCSON, AZ 160,508160.5k $5.6m $5.6m 6.31% Added +59.4k +59,435
13 Financial Advocates Investment Management 0.34% of their portfolio OLYMPIA, WA 150,960151.0k $5.3m $5.3m 0.34% Added +6.2k +6,198
14 OneAscent Financial Services LLC 0.58% of their portfolio BIRMINGHAM, AL 134,650134.7k $4.7m $4.7m 0.58% Added +54.0k +53,969
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 118,857118.9k $4.1m $4.1m 0.02% Added +25.1k +25,087
16 EverSource Wealth Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 109,777109.8k $3.8m $3.8m 0.35% Added +10.4k +10,385
17 SILVER OAK SECURITIES, INCORPORATED 0.51% of their portfolio JACKSON, TN 109,014109.0k $3.8m $3.8m 0.51% Added +102.6k +102,603
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,58796.6k $3.4m $3.4m 0.01% Reduced -759 -759
19 Keel Point, LLC 0.30% of their portfolio HUNTSVILLE, AL 71,96472.0k $2.5m $2.5m 0.30% Added +1.2k +1,237
20 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 66,14666.1k $2.3m $2.3m 0.04% Reduced -3.5k -3,476
21 Fiduciary Alliance LLC 0.44% of their portfolio GREENVILLE, SC 64,59764.6k $2.3m $2.3m 0.44% Added +13.2k +13,170
22 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 63,03763.0k $2.2m $2.2m 0.19% Reduced -4.2k -4,192
23 Revisor Wealth Management LLC 2.27% of their portfolio AKRON, OH 56,46356.5k $2.0m $2.0m 2.27% Reduced -3.1k -3,061
24 Frontier Asset Management, LLC 0.72% of their portfolio SHERIDAN, WY 54,87954.9k $1.9m $1.9m 0.72% Added +2.5k +2,545
25 AlphaStar Capital Management, LLC 0.17% of their portfolio CORNELIUS, NC 54,35254.4k $1.9m $1.9m 0.17% Reduced -6.3k -6,338
26 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 52,51152.5k $1.8m $1.8m 0.02% Reduced -5.6k -5,615
27 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 50,50750.5k $1.8m $1.8m 0.02% Reduced -3.2k -3,187
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,26145.3k $1.6m $1.6m 0.00% Reduced -11.0k -11,025
29 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 43,06543.1k $1.5m $1.5m 0.08% Reduced -13.9k -13,935
30 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,62542.6k $1.5m $1.5m 0.01% Added +2.5k +2,472
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,21842.2k $1.5m $1.5m 0.00% Added +20.9k +20,879
32 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 40,74240.7k $1.4m $1.4m 0.14% Reduced -5.3k -5,260
33 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 40,31740.3k $1.4m $1.4m 0.07% Added +6.5k +6,456
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,75139.8k $1.4m $1.4m 0.00% Added +1.2k +1,198
35 WorthPointe, LLC 0.71% of their portfolio La Jolla, CA 39,72239.7k $1.4m $1.4m 0.71% Added +17.0k +16,958
36 MONEYWISE, INC. 0.75% of their portfolio FOREST, VA 37,27837.3k $1.3m $1.3m 0.75% New
37 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 35,55235.6k $1.2m $1.2m 0.05% Reduced -6.5k -6,489
38 LifeGuide Financial Advisors, LLC 0.54% of their portfolio MECHANICSBURG, PA 29,13129.1k $1.0m $1.0m 0.54% Added +4.0k +3,987
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,25428.3k $986.0k $986.0k 0.01% Added +3.9k +3,946
40 VICUS CAPITAL 0.09% of their portfolio STATE COLLEGE, PA 26,71126.7k $932.2k $932.2k 0.09% Added +296 +296
41 Blueprint Investment Partners LLC 0.25% of their portfolio GREENSBORO, NC 26,40026.4k $921.4k $921.4k 0.25% Added +10.1k +10,080
42 Values First Advisors, Inc. 0.56% of their portfolio JOHNSON CITY, TN 26,38826.4k $921.0k $921.0k 0.56% Added +4.4k +4,429
43 Well Done, LLC 0.18% of their portfolio HOLLAND, MI 25,66725.7k $895.8k $895.8k 0.18% Reduced -44 -44
44 Whitaker-Myers Wealth Managers, LTD. 0.35% of their portfolio Mansfield, OH 20,23620.2k $706.2k $706.2k 0.35% Reduced -577 -577
45 Weaver Capital Management LLC 0.28% of their portfolio SUWANEE, GA 20,03620.0k $699.3k $699.3k 0.28% First filing
46 Strategic Financial Concepts, LLC 0.40% of their portfolio SAN ANTONIO, TX 19,50919.5k $680.9k $680.9k 0.40% Reduced -3.4k -3,445
47 Harvest Investment Services, LLC 0.26% of their portfolio Oakbrook Terrace, IL 16,13616.1k $563.1k $563.1k 0.26% Reduced -1.7k -1,721
48 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 15,61215.6k $544.9k $544.9k 0.04% Reduced -533 -533
49 KAVAR CAPITAL PARTNERS GROUP, LLC 0.06% of their portfolio LEAWOOD, KS 15,40015.4k $537.5k $537.5k 0.06% New
50 Vantage Financial Partners, LLC 0.13% of their portfolio ELM GROVE, WI 12,58812.6k $439.3k $439.3k 0.13% Added +268 +268
51 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,33712.3k $430.6k $430.6k 0.01% New
52 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 11,88611.9k $414.8k $414.8k 0.02% Added +188 +188
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,85411.9k $413.7k $413.7k 0.00% Added +322 +322
54 Paradiem, LLC 0.11% of their portfolio COVINGTON, LA 10,87210.9k $379.4k $379.4k 0.11% Unchanged
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,59410.6k $369.7k $369.7k 0.00% Unchanged
56 Cornerstone Management, Inc. 0.09% of their portfolio DULUTH, GA 9,95710.0k $347.5k $347.5k 0.09% Reduced -2.9k -2,924
57 Schwallier Wealth Management LLC 0.28% of their portfolio GRAND RAPIDS, MI 9,6539.7k $336.9k $336.9k 0.28% First filing
58 McElhenny Sheffield Capital Management, LLC 0.13% of their portfolio DALLAS, TX 9,4169.4k $328.6k $328.6k 0.13% Added +95 +95
59 Delta Investment Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 8,9639.0k $312.8k $312.8k 0.08% Reduced -1.2k -1,241
60 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,3718.4k $262.0k $262.0k 0.00% Unchanged
61 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 8,1658.2k $285.0k $285.0k 0.03% Added +2 +2
62 Cedrus LLC 0.16% of their portfolio Littleton, CO 7,4827.5k $261.1k $261.1k 0.16% Added +16 +16
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,4657.5k $260.5k $260.5k 0.00% Added +583 +583
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,2407.2k $252.7k $252.7k 0.00% Added +305 +305
65 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 7,2257.2k $252.1k $252.1k 0.05% Added +24 +24
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1617.2k $249.9k $249.9k 0.00% Added +321 +321
67 Grandview Asset Management LLC 0.13% of their portfolio HARRISBURG, PA 7,1167.1k $248.0k $248.0k 0.13% Reduced -1.1k -1,112
68 Sound Stewardship, LLC 0.16% of their portfolio Overland Park, KS 6,8816.9k $240.1k $240.1k 0.16% Reduced -7.3k -7,330
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8136.8k $238.0k $238.0k 0.00% New
70 FOCUS FINANCIAL NETWORK INC /ADV 0.01% of their portfolio Minneapolis, MN 6,7926.8k $237.0k $237.0k 0.01% First filing
71 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,6706.7k $232.8k $232.8k 0.00% Reduced -299 -299
72 Creekmur Asset Management LLC 0.07% of their portfolio MORTON, IL 6,6196.6k $231.0k $231.0k 0.07% First filing
73 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.08% of their portfolio FLINT, MI 6,1726.2k $215.4k $215.4k 0.08% Reduced -50 -50
74 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 6,0796.1k $212.2k $212.2k 0.04% New
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,0016.0k $209.4k $209.4k 0.00% New
76 Range Financial Group LLC 0.12% of their portfolio TIGARD, OR 5,8355.8k $203.6k $203.6k 0.12% New
77 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,7385.7k $200.3k $200.3k 0.03% New
78 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 5,2665.3k $188.8k $188.8k 0.04% Reduced -5.1k -5,071
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,6023.6k $125.7k $125.7k 0.00% Added +1.3k +1,277
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2843.3k $114.6k $114.6k 0.01% Reduced -442 -442
81 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,7622.8k $96.4k $96.4k 0.02% Unchanged
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5162.5k $87.8k $87.8k 0.00% Reduced -26 -26
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,9952.0k $70.0k $70.0k 0.00% Added +899 +899
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7501.8k $61.1k $61.1k 0.00% Reduced -250 -250
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6981.7k $59.3k $59.3k 0.00% Reduced -52 -52
86 Winch Advisory Services, LLC 0.01% of their portfolio Appleton, WI 1,2651.3k $44.1k $44.1k 0.01% Added +7 +7
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1551.2k $40.0k $40.0k 0.00% Added +50 +50
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 572572 $20.0k $20.0k 0.00% Unchanged
89 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 548548 $19.1k $19.1k 0.00% Added +4 +4
90 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 480480 $16.8k $16.8k 0.00% New
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 392392 $13.7k $13.7k 0.00% First filing
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 390390 $13.6k $13.6k 0.00% New
93 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 360360 $12.6k $12.6k 0.00% Unchanged
94 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 319319 $11.0k $11.0k 0.00% Unchanged
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 276276 $9.6k $9.6k 0.00% New
96 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 240240 $8.4k $8.4k 0.01% New
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $3.4k $3.4k 0.00% Unchanged
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4545 $1.5k $1.5k 0.00% Added +1 +1
99 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $1.0k $1.0k 0.00% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged