Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

110 institutional holders +7 vs Q1 2024
4,807,3354.8m shares reported held*
$183.2mreported value*
11 new 38 added 46 reduced 7 sold out net sold ≈ $48.7m (-1.3m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 77Q1 23: 81Q2 23: 91Q3 23: 90Q4 23: 100Q1 24: 103Q2 24: 110110Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202277
Q1 202381
Q2 202391
Q3 202390
Q4 2023100
Q1 2024103
Q2 2024110

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 outQ2 23: 56 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 35 cut or sold outQ4 23: 55 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 39 cut or sold outQ2 24: 49 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225520
Q1 20234429
Q2 20235624
Q3 20234735
Q4 20235536
Q1 20245139
Q2 20244953

Biggest buyers

LPL Financial LLC Added +87,738+87.7k
AIFG Consultants Ltd. New +53,613+53.6k
JANE STREET GROUP, LLC New +46,868+46.9k
EverSource Wealth Advisors, LLC Added +33,128+33.1k
CITADEL ADVISORS LLC Added +22,538+22.5k
J.W. COLE ADVISORS, INC. New +21,954+22.0k
GTS SECURITIES LLC Added +20,160+20.2k
LaSalle St. Investment Advisors, LLC New +11,130+11.1k
Savvy Advisors, Inc. New +10,403+10.4k
Ameritas Investment Partners, Inc. Added +6,183+6.2k

Biggest sellers

OneAscent Financial Services LLC Reduced -407,885-407.9k
Inspire Advisors, LLC Reduced -335,676-335.7k
Strategic Equity Management Reduced -112,239-112.2k
OSAIC HOLDINGS, INC. Reduced -101,008-101.0k
PAX Financial Group, LLC Reduced -93,706-93.7k
Inspire Investing, LLC Reduced -85,130-85.1k
Atria Wealth Solutions, Inc. Reduced -43,494-43.5k
MONEYWISE, INC. Reduced -41,821-41.8k
Farther Finance Advisors, LLC Reduced -38,752-38.8k
Simplicity Wealth,LLC Sold out -37,880-37.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.76% of their portfolio Meridian, ID 945,382945.4k $35.9m $35.9m 4.76% Reduced -335.7k -335,676
2 Bare Financial Services, Inc 9.00% of their portfolio GAP, PA 437,959438.0k $17.1m $17.1m 9.00% Reduced -22.7k -22,712
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 338,716338.7k $12.9m $12.9m 0.01% Added +87.7k +87,738
4 CreativeOne Wealth, LLC 0.49% of their portfolio OVERLAND PARK, KS 254,907254.9k $9.7m $9.7m 0.49% Reduced -27.6k -27,560
5 BUCKINGHAM STRATEGIC WEALTH, LLC 0.08% of their portfolio CLAYTON, MO 194,714194.7k $7.4m $7.4m 0.08% Reduced -6.4k -6,401
6 LVZ, Inc. 0.95% of their portfolio Holland, MI 183,973184.0k $7.0m $7.0m 0.95% Reduced -6.9k -6,949
7 CWM, LLC 0.03% of their portfolio OMAHA, NE 180,465180.5k $6.9m $6.9m 0.03% Added +3.4k +3,449
8 PAX Financial Group, LLC 0.93% of their portfolio SAN ANTONIO, TX 124,716124.7k $4.7m $4.7m 0.93% Reduced -93.7k -93,706
9 Financial Advocates Investment Management 0.29% of their portfolio OLYMPIA, WA 123,826123.8k $4.7m $4.7m 0.29% Reduced -29.7k -29,709
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 117,258117.3k $4.5m $4.5m 0.02% Reduced -2.4k -2,364
11 Inspire Investing, LLC 0.47% of their portfolio MERIDIAN, ID 108,046108.0k $4.1m $4.1m 0.47% Reduced -85.1k -85,130
12 EverSource Wealth Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 102,493102.5k $4.0m $4.0m 0.27% Added +33.1k +33,128
13 Strategic Equity Management 2.43% of their portfolio TUCSON, AZ 98,35898.4k $3.7m $3.7m 2.43% Reduced -112.2k -112,239
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 90,59890.6k $3.4m $3.4m 0.01% Reduced -7.8k -7,834
15 OneAscent Financial Services LLC 0.48% of their portfolio BIRMINGHAM, AL 89,86489.9k $3.4m $3.4m 0.48% Reduced -407.9k -407,885
16 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 71,43371.4k $2.7m $2.7m 0.19% Added +562 +562
17 Fiduciary Alliance LLC 0.43% of their portfolio GREENVILLE, SC 69,05869.1k $2.6m $2.6m 0.43% Added +3.7k +3,661
18 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 67,66467.7k $2.6m $2.6m 0.02% Reduced -2.2k -2,248
19 Revisor Wealth Management LLC 1.69% of their portfolio AKRON, OH 64,21564.2k $2.4m $2.4m 1.69% Reduced -30.2k -30,222
20 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 62,24362.2k $2.4m $2.4m 0.05% Added +20.2k +20,160
21 TruNorth Capital Management, LLC 0.76% of their portfolio KALAMAZOO, MI 61,69961.7k $2.3m $2.3m 0.76% Reduced -3.2k -3,190
22 AIFG Consultants Ltd. 1.51% of their portfolio HALFMOON, NY 53,61353.6k $2.0m $2.0m 1.51% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,86846.9k $1.8m $1.8m 0.00% New
24 AlphaStar Capital Management, LLC 0.16% of their portfolio CORNELIUS, NC 44,93144.9k $1.7m $1.7m 0.16% Reduced -6.5k -6,456
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,19342.2k $1.6m $1.6m 0.00% Reduced -182 -182
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,64940.6k $1.5m $1.5m 0.00% Reduced -1.7k -1,666
27 MONEYWISE, INC. 0.79% of their portfolio FOREST, VA 39,24039.2k $1.5m $1.5m 0.79% Reduced -41.8k -41,821
28 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 37,26637.3k $1.4m $1.4m 0.04% Added +338 +338
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,03335.0k $1.3m $1.3m 0.00% Added +22.5k +22,538
30 LifeGuide Financial Advisors, LLC 0.64% of their portfolio MECHANICSBURG, PA 34,64534.6k $1.3m $1.3m 0.64% Added +4.3k +4,326
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,04032.0k $1.2m $1.2m 0.00% Reduced -101.0k -101,008
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,81031.8k $1.2m $1.2m 0.00% Reduced -20.2k -20,164
33 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 30,54930.5k $1.2m $1.2m 0.09% Reduced -4.9k -4,865
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.10% of their portfolio KOKOMO, IN 28,90428.9k $1.1m $1.1m 0.10% Reduced -14.0k -13,996
35 VICUS CAPITAL 0.10% of their portfolio STATE COLLEGE, PA 28,81528.8k $1.1m $1.1m 0.10% Added +1.1k +1,128
36 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 28,50928.5k $1.1m $1.1m 0.05% Reduced -15.6k -15,583
37 Keel Point, LLC 0.09% of their portfolio HUNTSVILLE, AL 26,51226.5k $1.0m $1.0m 0.09% Reduced -23.4k -23,445
38 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 23,50023.5k $895.0k $895.0k 0.04% Reduced -8.4k -8,400
39 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 21,95422.0k $833.8k $833.8k 0.04% New
40 Harvest Investment Services, LLC 0.32% of their portfolio Oakbrook Terrace, IL 21,50721.5k $816.8k $816.8k 0.32% Added +3.4k +3,381
41 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,30821.3k $809.3k $809.3k 0.01% Added +811 +811
42 Whitaker-Myers Wealth Managers, LTD. 0.29% of their portfolio Mansfield, OH 20,85220.9k $792.0k $792.0k 0.29% Added +337 +337
43 Well Done, LLC 0.16% of their portfolio HOLLAND, MI 20,44720.4k $776.6k $776.6k 0.16% Added +281 +281
44 Blueprint Investment Partners LLC 0.17% of their portfolio GREENSBORO, NC 20,10320.1k $763.5k $763.5k 0.17% Added +1.3k +1,320
45 Frontier Asset Management, LLC 0.27% of their portfolio SHERIDAN, WY 19,28219.3k $732.3k $732.3k 0.27% Reduced -31.1k -31,128
46 Optivise Advisory Services LLC 0.36% of their portfolio FRANKLIN, TN 17,79117.8k $675.7k $675.7k 0.36% First filing
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,84616.8k $639.8k $639.8k 0.00% Reduced -7.9k -7,921
48 Values First Advisors, Inc. 0.36% of their portfolio JOHNSON CITY, TN 15,77815.8k $599.2k $599.2k 0.36% Reduced -3 -3
49 Ascentis Independent Advisors 0.11% of their portfolio DALLAS, TX 13,42413.4k $509.8k $509.8k 0.11% First filing
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 12,76512.8k $492.6k $492.6k 0.00% Added +739 +739
51 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 12,16512.2k $462.0k $462.0k 0.02% Added +148 +148
52 Weaver Capital Management LLC 0.15% of their portfolio SUWANEE, GA 11,88711.9k $451.5k $451.5k 0.15% Reduced -1.7k -1,712
53 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 11,54511.5k $438.5k $438.5k 0.01% Added +3 +3
54 LaSalle St. Investment Advisors, LLC 0.21% of their portfolio ELMHURST, IL 11,13011.1k $423.0k $423.0k 0.21% New
55 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 10,58410.6k $402.0k $402.0k 0.03% Reduced -4.1k -4,134
56 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 10,40310.4k $395.1k $395.1k 0.13% New
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,27210.3k $390.1k $390.1k 0.00% Reduced -322 -322
58 Cornerstone Management, Inc. 0.08% of their portfolio DULUTH, GA 9,8909.9k $375.6k $375.6k 0.08% Unchanged
59 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 9,8019.8k $372.2k $372.2k 0.03% Added +281 +281
60 McElhenny Sheffield Capital Management, LLC 0.12% of their portfolio DALLAS, TX 9,0329.0k $343.0k $343.0k 0.12% Reduced -333 -333
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,7798.8k $333.5k $333.5k 0.00% Reduced -43.5k -43,494
62 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,6998.7k $330.4k $330.4k 0.01% Added +6.2k +6,183
63 Paradiem, LLC 0.08% of their portfolio COVINGTON, LA 8,3808.4k $318.3k $318.3k 0.08% Reduced -2.5k -2,492
64 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,3718.4k $325.7k $325.7k 0.00% Unchanged
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,9658.0k $302.5k $302.5k 0.00% Added +1.5k +1,460
66 Schwallier Wealth Management LLC 0.24% of their portfolio GRAND RAPIDS, MI 7,8567.9k $298.4k $298.4k 0.24% Reduced -872 -872
67 KAVAR CAPITAL PARTNERS GROUP, LLC 0.05% of their portfolio LEAWOOD, KS 7,7007.7k $292.4k $292.4k 0.05% Unchanged
68 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 7,5627.6k $287.2k $287.2k 0.04% Added +26 +26
69 Cedrus LLC 0.14% of their portfolio Littleton, CO 7,4887.5k $284.4k $284.4k 0.14% Added +6 +6
70 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,4027.4k $281.1k $281.1k 0.00% Added +391 +391
71 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,3757.4k $280.1k $280.1k 0.06% Reduced -1.0k -1,002
72 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.08% of their portfolio FLINT, MI 7,2607.3k $275.7k $275.7k 0.08% Reduced -94 -94
73 Grandview Asset Management LLC 0.16% of their portfolio HARRISBURG, PA 7,1107.1k $270.0k $270.0k 0.16% Reduced -6 -6
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,0067.0k $266.1k $266.1k 0.00% Added +1.1k +1,090
75 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 6,9106.9k $262.4k $262.4k 0.04% Added +15 +15
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7696.8k $257.0k $257.0k 0.00% Reduced -294 -294
77 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,3026.3k $239.4k $239.4k 0.00% Added +546 +546
78 Range Financial Group LLC 0.12% of their portfolio TIGARD, OR 5,9606.0k $226.4k $226.4k 0.12% Added +104 +104
79 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 5,5265.5k $210.0k $210.0k 0.02% New
80 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,3775.4k $204.2k $204.2k 0.03% Added +78 +78
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,3335.3k $202.5k $202.5k 0.00% New
82 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,9424.9k $187.7k $187.7k 0.01% Added +3.0k +2,977
83 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 4,9224.9k $186.9k $186.9k 0.03% Unchanged
84 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,3813.4k $128.4k $128.4k 0.01% Reduced -276 -276
85 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3403.3k $126.5k $126.5k 0.01% Reduced -38.8k -38,752
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2323.2k $123.1k $123.1k 0.01% Reduced -52 -52
87 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 2,9533.0k $112.2k $112.2k 0.03% Reduced -1.7k -1,718
88 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,7622.8k $104.9k $104.9k 0.02% Unchanged
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3012.3k $87.4k $87.4k 0.00% Added +640 +640
90 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,1282.1k $81.0k $81.0k 0.00% Added +133 +133
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8811.9k $71.4k $71.4k 0.00% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7501.8k $66.5k $66.5k 0.00% Unchanged
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6461.6k $63.0k $63.0k 0.00% Added +396 +396
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5211.5k $57.8k $57.8k 0.00% Added +1.1k +1,080
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4101.4k $53.6k $53.6k 0.00% Added +593 +593
96 Winch Advisory Services, LLC 0.01% of their portfolio Appleton, WI 1,2681.3k $48.1k $48.1k 0.01% Added +3 +3
97 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 549549 $20.8k $20.8k 0.00% Added +1 +1
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501501 $19.0k $19.0k 0.00% Reduced -3.4k -3,399
99 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 500500 $19.0k $19.0k 0.00% Unchanged
100 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 360360 $13.7k $13.7k 0.00% Unchanged