Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

116 institutional holders +1 vs Q2 2025
4,686,7474.7m shares reported held*
$207.3mreported value*
16 new 40 added 46 reduced 11 sold out net sold ≈ $16.9m (-365.3k 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 ≈ $44.24.

Trends to Q3 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: 115Q3 25: 116116Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 55 bought or addedQ4 23: 36 cut or sold outQ1 24: 51 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 53 cut or sold outQ3 24: 51 bought or addedQ3 24: 55 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 47 cut or sold outQ1 25: 55 bought or addedQ1 25: 57 cut or sold outQ1 25Q2 25: 57 bought or addedQ2 25: 58 cut or sold outQ3 25: 56 bought or addedQ3 25: 57 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235536
Q1 20245139
Q2 20244953
Q3 20245155
Q4 20246047
Q1 20255557
Q2 20255758
Q3 20255657

Biggest buyers

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +46,804+46.8k
LPL Financial LLC Added +46,797+46.8k
Cetera Investment Advisers Added +25,267+25.3k
GOLDMAN SACHS GROUP INC New +25,118+25.1k
Gateway Wealth Partners, LLC New +24,273+24.3k
TWO SIGMA INVESTMENTS, LP New +24,100+24.1k
Inspire Advisors, LLC Added +23,229+23.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +22,357+22.4k
Blueprint Investment Partners LLC New +20,843+20.8k
Straight Path Wealth Management New +20,000+20.0k

Biggest sellers

Bare Financial Services, Inc Reduced -201,027-201.0k
STIFEL FINANCIAL CORP Reduced -127,729-127.7k
Financial Advocates Investment Management Sold out -124,690-124.7k
SUMMIT WEALTH GROUP LLC / CO Sold out -71,720-71.7k
Wealthcare Advisory Partners LLC Reduced -29,957-30.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,014-29.0k
ROYAL BANK OF CANADA Reduced -17,893-17.9k
RMG Wealth Management LLC Reduced -15,873-15.9k
Plan A Wealth LLC Reduced -15,319-15.3k
Harvest Investment Services, LLC Reduced -14,949-14.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.46% of their portfolio Meridian, ID 1,048,4051.0m $46.6m $46.6m 4.46% Added +23.2k +23,229
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 418,089418.1k $18.6m $18.6m 0.01% Added +46.8k +46,797
3 CREATIVE FINANCIAL DESIGNS INC /ADV 0.70% of their portfolio KOKOMO, IN 233,510233.5k $10.4m $10.4m 0.70% Added +7.3k +7,314
4 Bare Financial Services, Inc 2.74% of their portfolio GAP, PA 206,797206.8k $9.2m $9.2m 2.74% Reduced -201.0k -201,027
5 CWM, LLC 0.02% of their portfolio OMAHA, NE 186,728186.7k $8.3m $8.3m 0.02% Added +1.4k +1,414
6 LVZ, Inc. 0.76% of their portfolio Holland, MI 150,581150.6k $6.7m $6.7m 0.76% Reduced -457 -457
7 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 138,696138.7k $6.2m $6.2m 0.01% Reduced -710 -710
8 OneAscent Financial Services LLC 0.37% of their portfolio BIRMINGHAM, AL 124,303124.3k $5.5m $5.5m 0.37% Reduced -1.7k -1,692
9 Strategic Equity Management 2.03% of their portfolio TUCSON, AZ 123,260123.3k $5.5m $5.5m 2.03% Reduced -4.3k -4,273
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 112,426112.4k $5.0m $5.0m 0.04% Added +22.4k +22,357
11 Inspire Investing, LLC 0.49% of their portfolio MERIDIAN, ID 112,299112.3k $5.0m $5.0m 0.49% Reduced -3.2k -3,210
12 EverSource Wealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 86,72786.7k $3.9m $3.9m 0.15% Added +3.1k +3,093
13 PAX Financial Group, LLC 0.63% of their portfolio SAN ANTONIO, TX 78,37778.4k $3.5m $3.5m 0.63% Reduced -3.5k -3,545
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,89072.9k $3.2m $3.2m 0.00% Added +25.3k +25,267
15 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 68,83768.8k $3.1m $3.1m 0.23% Added +18.2k +18,243
16 Revisor Wealth Management LLC 1.01% of their portfolio AKRON, OH 65,38765.4k $2.9m $2.9m 1.01% Added +1.7k +1,686
17 Fiduciary Alliance LLC 0.19% of their portfolio GREENVILLE, SC 64,73464.7k $2.9m $2.9m 0.19% Reduced -2.7k -2,683
18 MONEYWISE, INC. 1.26% of their portfolio FOREST, VA 62,90362.9k $2.8m $2.8m 1.26% Added +1.0k +1,002
19 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 59,47959.5k $2.6m $2.6m 0.07% Added +1.3k +1,314
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 56,27656.3k $2.5m $2.5m 0.16% Added +46.8k +46,804
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,69853.7k $2.4m $2.4m 0.00% Added +190 +190
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,58953.6k $2.4m $2.4m 0.01% Reduced -5.9k -5,870
23 LifeGuide Financial Advisors, LLC 0.81% of their portfolio MECHANICSBURG, PA 52,79152.8k $2.2m $2.2m 0.81% Added +154 +154
24 Turning Point Benefit Group, Inc. 1.34% of their portfolio FREDERICK, MD 49,91749.9k $2.2m $2.2m 1.34% Reduced -6.2k -6,190
25 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.61% of their portfolio APPLETON, WI 39,24839.2k $1.7m $1.7m 1.61% Reduced -77 -77
26 AlphaStar Capital Management, LLC 0.14% of their portfolio CORNELIUS, NC 37,30037.3k $1.7m $1.7m 0.14% Reduced -212 -212
27 VICUS CAPITAL 0.12% of their portfolio STATE COLLEGE, PA 35,17535.2k $1.6m $1.6m 0.12% Reduced -872 -872
28 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 33,35433.4k $1.5m $1.5m 0.07% Reduced -157 -157
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,74431.7k $1.4m $1.4m 0.00% Reduced -90 -90
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,78930.8k $1.4m $1.4m 0.00% Reduced -12.4k -12,385
31 Harvest Investment Services, LLC 0.27% of their portfolio Oakbrook Terrace, IL 30,41230.4k $1.4m $1.4m 0.27% Reduced -14.9k -14,949
32 RMG Wealth Management LLC 0.18% of their portfolio PLATTEVILLE, WI 28,15128.2k $1.3m $1.3m 0.18% Reduced -15.9k -15,873
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 27,44427.4k $1.2m $1.2m 0.00% Added +1.5k +1,539
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,11825.1k $1.1m $1.1m 0.00% New
35 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 24,27324.3k $1.1m $1.1m 0.15% New
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,10024.1k $1.1m $1.1m 0.00% New
37 Optivise Advisory Services LLC 0.63% of their portfolio FRANKLIN, TN 23,72723.7k $1.1m $1.1m 0.63% Reduced -1.7k -1,679
38 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 23,55523.6k $1.0m $1.0m 0.02% Reduced -236 -236
39 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 23,07223.1k $1.0m $1.0m 0.08% Reduced -384 -384
40 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 22,02822.0k $978.7k $978.7k 0.01% Reduced -311 -311
41 Blueprint Investment Partners LLC 0.13% of their portfolio GREENSBORO, NC 20,84320.8k $926.0k $926.0k 0.13% New
42 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 20,00020.0k $229.7k $229.7k 0.06% New
43 Ascentis Independent Advisors 0.14% of their portfolio DALLAS, TX 19,34119.3k $859.3k $859.3k 0.14% Reduced -938 -938
44 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 18,31818.3k $813.9k $813.9k 0.05% Reduced -1.9k -1,915
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,65317.7k $784.0k $784.0k 0.00% Reduced -17.9k -17,893
46 Frontier Asset Management, LLC 0.19% of their portfolio SHERIDAN, WY 17,26917.3k $767.2k $767.2k 0.19% Reduced -623 -623
47 Sterling Investment Advisors, Ltd. 0.15% of their portfolio BERWYN, PA 17,20017.2k $764.2k $764.2k 0.15% Unchanged
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,15417.2k $762.1k $762.1k 0.00% Added +2.2k +2,227
49 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 16,00316.0k $712.8k $712.8k 0.03% Added +7.5k +7,508
50 XY Planning Network, Inc. 0.22% of their portfolio BOZEMAN, MT 15,60815.6k $645.1k $645.1k 0.22% Unchanged
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,74113.7k $610.5k $610.5k 0.00% Added +163 +163
52 Whitaker-Myers Wealth Managers, LTD. 0.13% of their portfolio Mansfield, OH 13,68313.7k $607.9k $607.9k 0.13% Added +21 +21
53 OneAscent Wealth Management LLC 0.19% of their portfolio BIRMINGHAM, AL 12,68712.7k $563.7k $563.7k 0.19% Added +4.1k +4,098
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,28912.3k $541.5k $541.5k 0.00% Added +2.3k +2,328
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,26812.3k $545.1k $545.1k 0.00% Unchanged
56 Plan A Wealth LLC 0.25% of their portfolio LINCOLN, NE 11,04011.0k $490.5k $490.5k 0.25% Reduced -15.3k -15,319
57 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 11,00511.0k $489.0k $489.0k 0.03% Reduced -208 -208
58 LaSalle St. Investment Advisors, LLC 0.09% of their portfolio ELMHURST, IL 10,94410.9k $486.0k $486.0k 0.09% Reduced -55 -55
59 Values First Advisors, Inc. 0.26% of their portfolio JOHNSON CITY, TN 10,86210.9k $482.6k $482.6k 0.26% Reduced -1.3k -1,328
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,8739.9k $439.0k $439.0k 0.00% Reduced -2.8k -2,842
61 RKL Wealth Management LLC 0.04% of their portfolio LANCASTER, PA 9,6909.7k $430.5k $430.5k 0.04% Added +2.1k +2,137
62 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,2449.2k $410.7k $410.7k 0.01% Added +396 +396
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,0759.1k $403.2k $403.2k 0.00% Reduced -2.8k -2,789
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,7598.8k $389.2k $389.2k 0.01% Reduced -36 -36
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5078.5k $378.0k $378.0k 0.01% Added +1.8k +1,767
66 Delta Investment Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 8,5068.5k $377.9k $377.9k 0.07% Added +2.1k +2,061
67 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,4868.5k $377.0k $377.0k 0.00% Added +26 +26
68 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 8,3608.4k $371.4k $371.4k 0.06% New
69 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,1198.1k $360.7k $360.7k 0.00% Added +747 +747
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6227.6k $338.6k $338.6k 0.00% Reduced -127.7k -127,729
71 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,1027.1k $315.5k $315.5k 0.01% Reduced -30.0k -29,957
72 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 7,0017.0k $311.1k $311.1k 0.04% Added +20 +20
73 AIFG Consultants Ltd. 0.52% of their portfolio HALFMOON, NY 6,6956.7k $297.5k $297.5k 0.52% Reduced -7.0k -7,037
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,6526.7k $295.5k $295.5k 0.00% Added +646 +646
75 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,5336.5k $290.3k $290.3k 0.01% Unchanged
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,7455.7k $255.2k $255.2k 0.00% Added +1.4k +1,430
77 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,7155.7k $253.9k $253.9k 0.03% Unchanged
78 Five Pine Wealth Management 0.17% of their portfolio COEUR D ALENE, ID 5,5305.5k $245.7k $245.7k 0.17% Added +16 +16
79 Paradiem, LLC 0.06% of their portfolio COVINGTON, LA 5,4795.5k $243.4k $243.4k 0.06% Unchanged
80 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,4595.5k $243.0k $243.0k 0.00% Reduced -90 -90
81 Tandem Investment Partners LLC 0.20% of their portfolio Bordentown, NJ 5,4255.4k $241.0k $241.0k 0.20% Added +325 +325
82 Grandview Asset Management LLC 0.07% of their portfolio HARRISBURG, PA 5,4145.4k $240.6k $240.6k 0.07% Reduced -1.7k -1,676
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,3755.4k $238.8k $238.8k 0.00% Reduced -710 -710
84 Barnes Wealth Management Group, Inc 0.13% of their portfolio Bakersfield, CA 5,1715.2k $229.7k $229.7k 0.13% Added +243 +243
85 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,1025.1k $226.7k $226.7k 0.03% Unchanged
86 Weaver Capital Management LLC 0.05% of their portfolio SUWANEE, GA 5,0735.1k $225.4k $225.4k 0.05% Reduced -50 -50
87 Cresta Advisors, Ltd. 0.10% of their portfolio LAREDO, TX 5,0005.0k $222.2k $222.2k 0.10% Unchanged
88 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 4,9805.0k $221.3k $221.3k 0.04% Added +389 +389
89 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,7154.7k $209.5k $209.5k 0.01% New
90 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 4,7044.7k $209.0k $209.0k 0.01% Reduced -249 -249
91 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 4,6604.7k $207.0k $207.0k 0.02% New
92 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 4,6594.7k $207.0k $207.0k 0.02% Reduced -591 -591
93 Fund Evaluation Group, LLC 0.01% of their portfolio CINCINNATI, OH 4,6414.6k $206.2k $206.2k 0.01% New
94 Well Done, LLC 0.03% of their portfolio HOLLAND, MI 4,5804.6k $203.5k $203.5k 0.03% Reduced -312 -312
95 Community Financial Services Group, LLC 0.04% of their portfolio NEWPORT, VT 4,5734.6k $203.2k $203.2k 0.04% Reduced -326 -326
96 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,5164.5k $200.7k $200.7k 0.01% New
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7663.8k $167.3k $167.3k 0.00% New
98 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4663.5k $154.0k $154.0k 0.00% Added +436 +436
99 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,2483.2k $144.3k $144.3k 0.01% Unchanged
100 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 2,1902.2k $97.3k $97.3k 0.01% Unchanged