Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

115 institutional holders +3 vs Q1 2025
4,978,1725.0m shares reported held*
$205.8mreported value*
13 new 44 added 44 reduced 14 sold out net sold ≈ $6.9m (-166.4k 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.35. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 77Q1 23: 81Q2 23: 91Q3 23: 90Q4 23: 100Q1 24: 103Q2 24: 110Q3 24: 108Q4 24: 120Q1 25: 112Q2 25: 115115Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202272
Q4 202277
Q1 202381
Q2 202391
Q3 202390
Q4 2023100
Q1 2024103
Q2 2024110
Q3 2024108
Q4 2024120
Q1 2025112
Q2 2025115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 51 bought or addedQ3 24: 55 cut or sold outQ4 24: 60 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 57 cut or sold outQ2 25: 57 bought or addedQ2 25: 58 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234735
Q4 20235536
Q1 20245139
Q2 20244953
Q3 20245155
Q4 20246047
Q1 20255557
Q2 20255758

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +189,094+189.1k
Inspire Advisors, LLC Added +81,643+81.6k
OneAscent Financial Services LLC Added +42,094+42.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +40,248+40.2k
SILVER OAK SECURITIES, INCORPORATED Added +38,590+38.6k
STIFEL FINANCIAL CORP Added +25,137+25.1k
Turning Point Benefit Group, Inc. Added +22,415+22.4k
Sanctuary Advisors, LLC Added +19,477+19.5k
ROYAL BANK OF CANADA Added +18,911+18.9k
ENVESTNET ASSET MANAGEMENT INC Added +12,984+13.0k

Biggest sellers

Christian Investment Advisors, Inc. Reduced -326,790-326.8k
Belpointe Asset Management LLC Sold out -73,429-73.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -72,028-72.0k
LPL Financial LLC Reduced -38,052-38.1k
Focus Partners Wealth Reduced -33,300-33.3k
Strategic Equity Management Reduced -20,841-20.8k
PAX Financial Group, LLC Reduced -20,261-20.3k
Bare Financial Services, Inc Reduced -16,152-16.2k
Strategic Blueprint, LLC Sold out -15,298-15.3k
MERCER GLOBAL ADVISORS INC /ADV Sold out -14,936-14.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.40% of their portfolio Meridian, ID 1,025,1761.0m $42.4m $42.4m 4.40% Added +81.6k +81,643
2 Bare Financial Services, Inc 5.69% of their portfolio GAP, PA 407,824407.8k $16.9m $16.9m 5.69% Reduced -16.2k -16,152
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 371,292371.3k $15.3m $15.3m 0.01% Reduced -38.1k -38,052
4 CREATIVE FINANCIAL DESIGNS INC /ADV 0.67% of their portfolio KOKOMO, IN 226,196226.2k $9.3m $9.3m 0.67% Added +189.1k +189,094
5 CWM, LLC 0.03% of their portfolio OMAHA, NE 185,314185.3k $7.7m $7.7m 0.03% Added +4.8k +4,803
6 LVZ, Inc. 0.75% of their portfolio Holland, MI 151,038151.0k $6.2m $6.2m 0.75% Reduced -5.1k -5,052
7 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 139,406139.4k $5.8m $5.8m 0.01% Reduced -33.3k -33,300
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 135,351135.4k $5.6m $5.6m 0.01% Added +25.1k +25,137
9 Strategic Equity Management 1.94% of their portfolio TUCSON, AZ 127,533127.5k $5.3m $5.3m 1.94% Reduced -20.8k -20,841
10 OneAscent Financial Services LLC 0.37% of their portfolio BIRMINGHAM, AL 125,995126.0k $5.2m $5.2m 0.37% Added +42.1k +42,094
11 Financial Advocates Investment Management 0.42% of their portfolio OLYMPIA, WA 124,690124.7k $5.2m $5.2m 0.42% Added +3.4k +3,400
12 Inspire Investing, LLC 0.52% of their portfolio MERIDIAN, ID 115,509115.5k $4.8m $4.8m 0.52% Added +1.1k +1,108
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 90,06990.1k $3.7m $3.7m 0.03% Added +40.2k +40,248
14 EverSource Wealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 83,63483.6k $3.5m $3.5m 0.16% Reduced -1.4k -1,414
15 PAX Financial Group, LLC 0.65% of their portfolio SAN ANTONIO, TX 81,92281.9k $3.4m $3.4m 0.65% Reduced -20.3k -20,261
16 SUMMIT WEALTH GROUP LLC / CO 0.75% of their portfolio COLORADO SPRINGS, CO 71,72071.7k $3.0m $3.0m 0.75% First filing
17 Fiduciary Alliance LLC 0.21% of their portfolio GREENVILLE, SC 67,41767.4k $2.8m $2.8m 0.21% Added +1.3k +1,287
18 Revisor Wealth Management LLC 0.96% of their portfolio AKRON, OH 63,70163.7k $2.7m $2.7m 0.96% Added +468 +468
19 MONEYWISE, INC. 1.20% of their portfolio FOREST, VA 61,90161.9k $2.6m $2.6m 1.20% Reduced -10.4k -10,371
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,45959.5k $2.5m $2.5m 0.01% Reduced -9.3k -9,319
21 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 58,16558.2k $2.4m $2.4m 0.06% Reduced -5.1k -5,140
22 Turning Point Benefit Group, Inc. 1.76% of their portfolio FREDERICK, MD 56,10756.1k $2.3m $2.3m 1.76% Added +22.4k +22,415
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,50853.5k $2.2m $2.2m 0.00% Added +713 +713
24 LifeGuide Financial Advisors, LLC 0.80% of their portfolio MECHANICSBURG, PA 52,63752.6k $2.2m $2.2m 0.80% Added +1.1k +1,083
25 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 50,59450.6k $2.1m $2.1m 0.17% Added +38.6k +38,590
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,62347.6k $2.0m $2.0m 0.00% Added +133 +133
27 Harvest Investment Services, LLC 0.42% of their portfolio Oakbrook Terrace, IL 45,36145.4k $1.9m $1.9m 0.42% Added +2.0k +1,978
28 RMG Wealth Management LLC 0.28% of their portfolio PLATTEVILLE, WI 44,02444.0k $1.9m $1.9m 0.28% First filing
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,17443.2k $1.8m $1.8m 0.00% Added +13.0k +12,984
30 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.59% of their portfolio APPLETON, WI 39,32539.3k $1.6m $1.6m 1.59% Added +116 +116
31 AlphaStar Capital Management, LLC 0.11% of their portfolio CORNELIUS, NC 37,51237.5k $1.6m $1.6m 0.11% Reduced -1.8k -1,806
32 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 37,05937.1k $1.5m $1.5m 0.03% Reduced -129 -129
33 VICUS CAPITAL 0.12% of their portfolio STATE COLLEGE, PA 36,04736.0k $1.5m $1.5m 0.12% Added +4.0k +3,950
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,54635.5k $1.5m $1.5m 0.00% Added +18.9k +18,911
35 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 33,51133.5k $1.4m $1.4m 0.08% Added +9.6k +9,577
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,83431.8k $1.3m $1.3m 0.00% Added +2.8k +2,764
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,01429.0k $1.2m $1.2m 0.00% Reduced -2.9k -2,926
38 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,11928.1k $1.2m $1.2m 0.01% Reduced -820 -820
39 Plan A Wealth LLC 0.62% of their portfolio LINCOLN, NE 26,35926.4k $1.1m $1.1m 0.62% Reduced -13.5k -13,480
40 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 25,90525.9k $1.1m $1.1m 0.01% Added +19.5k +19,477
41 Optivise Advisory Services LLC 0.54% of their portfolio FRANKLIN, TN 25,40625.4k $1.1m $1.1m 0.54% Reduced -369 -369
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 23,79123.8k $983.3k $983.3k 0.02% Added +131 +131
43 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 23,45623.5k $969.5k $969.5k 0.09% Reduced -2.6k -2,607
44 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 22,33922.3k $923.3k $923.3k 0.01% Reduced -8.8k -8,812
45 Ascentis Independent Advisors 0.16% of their portfolio DALLAS, TX 20,27920.3k $838.1k $838.1k 0.16% Reduced -6.3k -6,312
46 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 20,23320.2k $836.2k $836.2k 0.06% Reduced -93 -93
47 Frontier Asset Management, LLC 0.20% of their portfolio SHERIDAN, WY 17,89217.9k $739.5k $739.5k 0.20% Reduced -158 -158
48 Sterling Investment Advisors, Ltd. 0.16% of their portfolio BERWYN, PA 17,20017.2k $710.9k $710.9k 0.16% Added +2.6k +2,600
49 XY Planning Network, Inc. 0.22% of their portfolio BOZEMAN, MT 15,60815.6k $645.1k $645.1k 0.22% Reduced -14 -14
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,92714.9k $616.9k $616.9k 0.00% Added +10.2k +10,236
51 AIFG Consultants Ltd. 1.11% of their portfolio HALFMOON, NY 13,73213.7k $567.5k $567.5k 1.11% Reduced -2.7k -2,674
52 Whitaker-Myers Wealth Managers, LTD. 0.14% of their portfolio Mansfield, OH 13,66213.7k $564.7k $564.7k 0.14% Reduced -553 -553
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,57813.6k $561.2k $561.2k 0.00% Added +392 +392
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,71512.7k $526.0k $526.0k 0.00% Reduced -72.0k -72,028
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,26812.3k $507.0k $507.0k 0.00% Unchanged
56 Values First Advisors, Inc. 0.27% of their portfolio JOHNSON CITY, TN 12,19012.2k $503.9k $503.9k 0.27% Reduced -806 -806
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,86411.9k $490.4k $490.4k 0.00% Reduced -2.6k -2,615
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,30611.3k $471.3k $471.3k 0.01% Added +152 +152
59 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 11,21311.2k $463.0k $463.0k 0.03% New
60 LaSalle St. Investment Advisors, LLC 0.12% of their portfolio ELMHURST, IL 10,99911.0k $454.0k $454.0k 0.12% Added +83 +83
61 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 10,91410.9k $451.1k $451.1k 0.02% Added +9 +9
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,96110.0k $408.4k $408.4k 0.00% Added +3.3k +3,265
63 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 9,4729.5k $391.5k $391.5k 0.03% New
64 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,8488.8k $365.7k $365.7k 0.01% Added +7 +7
65 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,7958.8k $363.5k $363.5k 0.01% Reduced -240 -240
66 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 8,5898.6k $355.0k $355.0k 0.13% New
67 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,4958.5k $352.1k $352.1k 0.01% New
68 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,4608.5k $349.7k $349.7k 0.00% Reduced -159 -159
69 RKL Wealth Management LLC 0.03% of their portfolio LANCASTER, PA 7,5537.6k $312.2k $312.2k 0.03% Added +1.4k +1,376
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,3727.4k $304.7k $304.7k 0.00% Added +695 +695
71 Grandview Asset Management LLC 0.09% of their portfolio HARRISBURG, PA 7,0907.1k $293.0k $293.0k 0.09% Reduced -45 -45
72 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 6,9817.0k $288.5k $288.5k 0.04% Added +23 +23
73 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,7406.7k $278.6k $278.6k 0.01% Added +135 +135
74 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 6,5336.5k $270.0k $270.0k 0.02% Unchanged
75 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 6,4456.4k $266.4k $266.4k 0.05% New
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,0856.1k $251.5k $251.5k 0.00% Reduced -505 -505
77 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,0066.0k $248.2k $248.2k 0.00% Reduced -498 -498
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7885.8k $239.0k $239.0k 0.00% Added +19 +19
79 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,7155.7k $236.2k $236.2k 0.03% Unchanged
80 Christian Investment Advisors, Inc. 0.16% of their portfolio NEW BRAUNFELS, TX 5,6675.7k $234.2k $234.2k 0.16% Reduced -326.8k -326,790
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,5495.5k $229.0k $229.0k 0.00% Added +207 +207
82 Five Pine Wealth Management 0.17% of their portfolio COEUR D ALENE, ID 5,5145.5k $227.9k $227.9k 0.17% Reduced -480 -480
83 Paradiem, LLC 0.06% of their portfolio COVINGTON, LA 5,4795.5k $226.4k $226.4k 0.06% Reduced -2.0k -2,039
84 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 5,2505.2k $217.0k $217.0k 0.02% Unchanged
85 Weaver Capital Management LLC 0.05% of their portfolio SUWANEE, GA 5,1235.1k $211.7k $211.7k 0.05% New
86 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,1025.1k $210.9k $210.9k 0.03% New
87 Tandem Investment Partners LLC 0.18% of their portfolio Bordentown, NJ 5,1005.1k $210.8k $210.8k 0.18% New
88 Cresta Advisors, Ltd. 0.10% of their portfolio LAREDO, TX 5,0005.0k $206.7k $206.7k 0.10% New
89 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 4,9535.0k $204.7k $204.7k 0.01% New
90 Barnes Wealth Management Group, Inc 0.12% of their portfolio Bakersfield, CA 4,9284.9k $203.7k $203.7k 0.12% New
91 Community Financial Services Group, LLC 0.04% of their portfolio NEWPORT, VT 4,8994.9k $202.5k $202.5k 0.04% New
92 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 4,8924.9k $202.2k $202.2k 0.04% Reduced -13.1k -13,093
93 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 4,5914.6k $189.7k $189.7k 0.03% Added +2.9k +2,890
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,3154.3k $178.3k $178.3k 0.00% Added +2.8k +2,787
95 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,2483.2k $134.2k $134.2k 0.01% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,0303.0k $125.2k $125.2k 0.00% Added +105 +105
97 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,2512.3k $86.5k $86.5k 0.03% First filing
98 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 2,1902.2k $90.5k $90.5k 0.01% Added +447 +447
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7501.8k $72.3k $72.3k 0.00% Unchanged
100 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4231.4k $58.8k $58.8k 0.00% Reduced -3.8k -3,837