Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

130 institutional holders +11 vs Q4 2025
4,919,1234.9m shares reported held*
$232.0mreported value*
19 new 41 added 49 reduced 8 sold out net sold ≈ $6.8m (-144.3k 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.16.

Trends to Q1 2026

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: 116Q4 25: 119Q1 26: 130130Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025119
Q1 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 67 bought or addedQ4 25: 49 cut or sold outQ1 26: 60 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244953
Q3 20245155
Q4 20246047
Q1 20255557
Q2 20255758
Q3 20255657
Q4 20256749
Q1 20266057

Biggest buyers

Inspire Advisors, LLC Added +114,712+114.7k
GTS SECURITIES LLC New +83,020+83.0k
Independent Advisor Alliance New +37,952+38.0k
RMG Wealth Management LLC New +27,916+27.9k
Tulsa Wealth Advisors, INC New +25,565+25.6k
Gateway Wealth Partners, LLC Added +20,260+20.3k
JOHNSON INVESTMENT COUNSEL INC New +19,475+19.5k
JONES FINANCIAL COMPANIES LLLP Added +16,241+16.2k
GOLDMAN SACHS GROUP INC New +16,148+16.1k
OneAscent Financial Services LLC Added +15,837+15.8k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -188,041-188.0k
Strategic Equity Management Reduced -83,162-83.2k
CWM, LLC Reduced -49,320-49.3k
LVZ, Inc. Reduced -41,548-41.5k
EverSource Wealth Advisors, LLC Reduced -39,032-39.0k
CENTAURUS FINANCIAL, INC. Sold out -35,656-35.7k
MONEYWISE, INC. Reduced -32,430-32.4k
Fiduciary Alliance LLC Reduced -20,167-20.2k
VICUS CAPITAL Reduced -19,066-19.1k
Turning Point Benefit Group, Inc. Reduced -16,690-16.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.56% of their portfolio Meridian, ID 1,186,3531.2m $55.9m $55.9m 4.56% Added +114.7k +114,712
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 461,842461.8k $21.8m $21.8m 0.01% Added +14.5k +14,488
3 Strategic Equity Management 3.66% of their portfolio TUCSON, AZ 206,605206.6k $9.7m $9.7m 3.66% Reduced -83.2k -83,162
4 Bare Financial Services, Inc 2.13% of their portfolio GAP, PA 171,255171.3k $8.1m $8.1m 2.13% Reduced -7.7k -7,703
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 161,027161.0k $7.6m $7.6m 0.05% Added +13.2k +13,233
6 CWM, LLC 0.02% of their portfolio OMAHA, NE 146,798146.8k $6.9m $6.9m 0.02% Reduced -49.3k -49,320
7 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 134,560134.6k $6.3m $6.3m 0.01% Reduced -2.6k -2,563
8 CARLSON FINANCIAL, INC. 3.44% of their portfolio CANBY, OR 123,850123.8k $5.8m $5.8m 3.44% Added +5.4k +5,385
9 OneAscent Financial Services LLC 0.31% of their portfolio BIRMINGHAM, AL 120,656120.7k $5.7m $5.7m 0.31% Added +15.8k +15,837
10 LVZ, Inc. 0.59% of their portfolio Holland, MI 108,758108.8k $5.1m $5.1m 0.59% Reduced -41.5k -41,548
11 MONEYWISE, INC. 2.09% of their portfolio FOREST, VA 101,372101.4k $4.8m $4.8m 2.09% Reduced -32.4k -32,430
12 Inspire Investing, LLC 0.26% of their portfolio MERIDIAN, ID 95,11795.1k $4.5m $4.5m 0.26% Reduced -15.5k -15,478
13 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 83,02083.0k $3.9m $3.9m 0.14% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,99383.0k $3.9m $3.9m 0.00% Added +2.3k +2,294
15 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.20% of their portfolio CEDAR RAPIDS, IA 81,08781.1k $3.8m $3.8m 0.20% Added +12.7k +12,718
16 SUMMIT WEALTH GROUP LLC / CO 0.40% of their portfolio COLORADO SPRINGS, CO 80,29780.3k $3.8m $3.8m 0.40% Added +5.0k +5,048
17 PAX Financial Group, LLC 0.64% of their portfolio SAN ANTONIO, TX 80,14580.1k $3.8m $3.8m 0.64% Added +252 +252
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.23% of their portfolio KOKOMO, IN 78,80378.8k $3.7m $3.7m 0.23% Reduced -188.0k -188,041
19 SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio JACKSON, TN 62,84162.8k $3.0m $3.0m 0.22% Reduced -7.6k -7,637
20 Revisor Wealth Management LLC 0.81% of their portfolio AKRON, OH 62,20562.2k $2.9m $2.9m 0.81% Reduced -2.2k -2,193
21 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 50,14650.1k $2.4m $2.4m 0.05% Reduced -14.0k -13,958
22 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 48,57648.6k $2.3m $2.3m 0.07% Reduced -39.0k -39,032
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,46847.5k $2.2m $2.2m 0.01% Reduced -1.1k -1,121
24 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 44,59244.6k $2.1m $2.1m 0.08% Added +20.3k +20,260
25 WorthPointe, LLC 0.55% of their portfolio La Jolla, CA 42,47542.5k $2.0m $2.0m 0.55% Reduced -10.7k -10,704
26 Turning Point Benefit Group, Inc. 1.06% of their portfolio FREDERICK, MD 41,26941.3k $1.7m $1.7m 1.06% Reduced -16.7k -16,690
27 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.65% of their portfolio APPLETON, WI 39,60439.6k $1.9m $1.9m 1.65% Added +269 +269
28 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 37,95238.0k $1.8m $1.8m 0.02% New
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,00037.0k $1.7m $1.7m 0.00% Reduced -7.8k -7,800
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,65136.7k $1.7m $1.7m 0.00% Added +565 +565
31 AlphaStar Capital Management, LLC 0.13% of their portfolio CORNELIUS, NC 35,96636.0k $1.7m $1.7m 0.13% Reduced -731 -731
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,37033.4k $1.5m $1.5m 0.00% Added +16.2k +16,241
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,54732.5k $1.5m $1.5m 0.00% Reduced -439 -439
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,29030.3k $1.4m $1.4m 0.00% Reduced -1.7k -1,683
35 RMG Wealth Management LLC 0.17% of their portfolio PLATTEVILLE, WI 27,91627.9k $1.5m $1.5m 0.17% New
36 Tulsa Wealth Advisors, INC 0.21% of their portfolio TULSA, OK 25,56525.6k $1.2m $1.2m 0.21% New
37 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 24,15724.2k $1.1m $1.1m 0.04% Reduced -98 -98
38 Harvest Investment Services, LLC 0.20% of their portfolio Oakbrook Terrace, IL 23,05023.1k $1.1m $1.1m 0.20% Reduced -6.9k -6,862
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,84621.8k $1.0m $1.0m 0.00% Added +15.3k +15,344
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,92020.9k $986.0k $986.0k 0.00% Reduced -223 -223
41 Fiduciary Alliance LLC 0.06% of their portfolio GREENVILLE, SC 20,42020.4k $1.0m $1.0m 0.06% Reduced -20.2k -20,167
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 20,05320.1k $945.5k $945.5k 0.01% Added +11.4k +11,367
43 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,65719.7k $930.8k $930.8k 0.03% Added +2.0k +1,954
44 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 19,47519.5k $918.2k $918.2k 0.01% New
45 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 19,43819.4k $916.5k $916.5k 0.01% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,56418.6k $875.3k $875.3k 0.00% Added +208 +208
47 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 18,39318.4k $867.2k $867.2k 0.07% Reduced -1.3k -1,258
48 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 17,29117.3k $815.3k $815.3k 0.05% Reduced -889 -889
49 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 17,05317.1k $804.0k $804.0k 0.06% Reduced -19.1k -19,066
50 OneAscent Wealth Management LLC 0.26% of their portfolio BIRMINGHAM, AL 16,86116.9k $795.0k $795.0k 0.26% Added +1.7k +1,704
51 Sterling Investment Advisors, Ltd. 0.14% of their portfolio BERWYN, PA 16,70016.7k $787.4k $787.4k 0.14% Reduced -500 -500
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,14816.1k $761.4k $761.4k 0.00% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,09416.1k $758.8k $758.8k 0.00% Added +871 +871
54 Frontier Asset Management, LLC 0.16% of their portfolio SHERIDAN, WY 15,80615.8k $745.3k $745.3k 0.16% Added +2.9k +2,937
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,84314.8k $699.8k $699.8k 0.00% Added +251 +251
56 XY Planning Network, Inc. 0.11% of their portfolio BOZEMAN, MT 14,76814.8k $704.2k $704.2k 0.11% Reduced -214 -214
57 Values First Advisors, Inc. 0.36% of their portfolio JOHNSON CITY, TN 14,54214.5k $685.7k $685.7k 0.36% Reduced -274 -274
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,29814.3k $674.2k $674.2k 0.00% Reduced -5.2k -5,161
59 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 13,60213.6k $641.3k $641.3k 0.07% Reduced -7.0k -6,956
60 Whitaker-Myers Wealth Managers, LTD. 0.12% of their portfolio Mansfield, OH 13,23413.2k $624.0k $624.0k 0.12% Reduced -210 -210
61 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 13,20313.2k $622.5k $622.5k 0.05% Reduced -6.4k -6,426
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,71512.7k $599.5k $599.5k 0.01% Added +687 +687
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,31212.3k $580.5k $580.5k 0.00% Added +668 +668
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,26812.3k $578.4k $578.4k 0.00% Unchanged
65 LaSalle St. Investment Advisors, LLC 0.08% of their portfolio ELMHURST, IL 11,61411.6k $547.6k $547.6k 0.08% Reduced -67 -67
66 RKL Wealth Management LLC 0.05% of their portfolio LANCASTER, PA 11,39011.4k $537.0k $537.0k 0.05% Reduced -248 -248
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,84110.8k $516.9k $516.9k 0.00% Added +9.5k +9,545
68 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 9,6609.7k $455.5k $455.5k 0.02% Added +5.0k +4,956
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,6249.6k $453.8k $453.8k 0.00% Added +581 +581
70 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,4469.4k $445.4k $445.4k 0.01% Unchanged
71 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,5758.6k $404.3k $404.3k 0.00% Added +89 +89
72 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,4838.5k $400.0k $400.0k 0.00% Unchanged
73 Delta Investment Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 7,9387.9k $374.3k $374.3k 0.07% Added +102 +102
74 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,7227.7k $364.1k $364.1k 0.01% Reduced -476 -476
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,5927.6k $358.0k $358.0k 0.00% Added +60 +60
76 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 7,1017.1k $334.8k $334.8k 0.04% Unchanged
77 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,0897.1k $334.3k $334.3k 0.01% Reduced -14 -14
78 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 6,7836.8k $319.8k $319.8k 0.01% Unchanged
79 PVG ASSET MANAGEMENT CORP 0.22% of their portfolio GOLDEN, CO 6,6256.6k $374.8k $374.8k 0.22% Added +694 +694
80 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,5926.6k $310.8k $310.8k 0.01% New
81 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,5176.5k $307.0k $307.0k 0.01% New
82 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,4976.5k $306.3k $306.3k 0.00% Reduced -155 -155
83 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,4736.5k $305.2k $305.2k 0.01% Added +6 +6
84 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 6,3006.3k $297.0k $297.0k 0.06% Added +300 +300
85 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 6,0796.1k $286.6k $286.6k 0.03% Reduced -6 -6
86 PFG Advisors 0.01% of their portfolio Phoenix, AZ 5,5225.5k $260.4k $260.4k 0.01% Added +170 +170
87 Five Pine Wealth Management 0.16% of their portfolio COEUR D ALENE, ID 5,5065.5k $259.6k $259.6k 0.16% Reduced -35 -35
88 Straight Path Wealth Management 0.07% of their portfolio Jenison, MI 5,1795.2k $244.2k $244.2k 0.07% Added +8 +8
89 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,1175.1k $241.3k $241.3k 0.03% Added +7 +7
90 Barnes Wealth Management Group, Inc 0.12% of their portfolio Bakersfield, CA 5,1175.1k $241.3k $241.3k 0.12% Reduced -44 -44
91 Community Financial Services Group, LLC 0.04% of their portfolio NEWPORT, VT 5,0745.1k $241.9k $241.9k 0.04% Reduced -106 -106
92 Cresta Advisors, Ltd. 0.10% of their portfolio LAREDO, TX 5,0005.0k $235.8k $235.8k 0.10% Unchanged
93 Tandem Investment Partners LLC 0.20% of their portfolio Bordentown, NJ 4,9454.9k $233.2k $233.2k 0.20% Reduced -765 -765
94 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 4,8704.9k $229.6k $229.6k 0.00% Added +81 +81
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,8674.9k $229.5k $229.5k 0.00% Added +1.3k +1,304
96 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,7164.7k $222.4k $222.4k 0.01% Unchanged
97 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 4,6604.7k $234.4k $234.4k 0.02% Unchanged
98 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 4,6594.7k $219.7k $219.7k 0.02% Unchanged
99 Fund Evaluation Group, LLC 0.01% of their portfolio CINCINNATI, OH 4,6414.6k $218.8k $218.8k 0.01% Unchanged
100 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,5824.6k $216.0k $216.0k 0.00% Reduced -805 -805