Vault-13

NORTHERN LTS FD TR IV BIBL

INSPIRE 100 ETF · ETP · CUSIP 66538H534

143 institutional holders +13 vs Q1 2026
5,167,4695.2m shares reported held*
$298.9mreported value*
28 new 52 added 50 reduced 14 sold out net bought ≈ $23.0m (+397.9k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.84.

Trends to Q2 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: 130Q2 26: 143143Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 56 bought or addedQ3 25: 57 cut or sold outQ4 25: 67 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 57 cut or sold outQ2 26: 80 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245155
Q4 20246047
Q1 20255557
Q2 20255758
Q3 20255657
Q4 20256749
Q1 20266057
Q2 20268064

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +433,245+433.2k
LPL Financial LLC Added +116,244+116.2k
Turning Point Benefit Group, Inc. Added +32,746+32.7k
Cambridge Investment Research Advisors, Inc. Added +31,956+32.0k
Optivise Advisory Services LLC New +31,523+31.5k
Inspire Advisors, LLC Added +27,419+27.4k
JONES FINANCIAL COMPANIES LLLP Added +21,535+21.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +16,461+16.5k
Brookstone Capital Management New +16,149+16.1k
ENVESTNET ASSET MANAGEMENT INC Added +16,149+16.1k

Biggest sellers

Strategic Equity Management Reduced -135,362-135.4k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -81,087-81.1k
GTS SECURITIES LLC Reduced -75,591-75.6k
MONEYWISE, INC. Reduced -58,118-58.1k
Independent Advisor Alliance Sold out -37,952-38.0k
RMG Wealth Management LLC Sold out -27,916-27.9k
Ascentis Independent Advisors Sold out -18,393-18.4k
Gateway Wealth Partners, LLC Reduced -18,127-18.1k
GOLDMAN SACHS GROUP INC Sold out -16,148-16.1k
CITADEL ADVISORS LLC Reduced -15,873-15.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 4.89% of their portfolio Meridian, ID 1,213,7721.2m $70.2m $70.2m 4.89% Added +27.4k +27,419
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 578,086578.1k $33.5m $33.5m 0.01% Added +116.2k +116,244
3 CREATIVE FINANCIAL DESIGNS INC /ADV 1.41% of their portfolio KOKOMO, IN 512,048512.0k $29.6m $29.6m 1.41% Added +433.2k +433,245
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 177,488177.5k $10.3m $10.3m 0.06% Added +16.5k +16,461
5 Bare Financial Services, Inc 2.21% of their portfolio GAP, PA 166,570166.6k $9.6m $9.6m 2.21% Reduced -4.7k -4,685
6 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 132,090132.1k $7.6m $7.6m 0.01% Reduced -2.5k -2,470
7 CARLSON FINANCIAL, INC. 3.68% of their portfolio CANBY, OR 124,700124.7k $7.2m $7.2m 3.68% Added +850 +850
8 OneAscent Financial Services LLC 0.33% of their portfolio BIRMINGHAM, AL 120,212120.2k $7.0m $7.0m 0.33% Reduced -444 -444
9 LVZ, Inc. 0.64% of their portfolio Holland, MI 108,263108.3k $6.3m $6.3m 0.64% Reduced -495 -495
10 Inspire Investing, LLC 0.23% of their portfolio MERIDIAN, ID 97,86697.9k $5.7m $5.7m 0.23% Added +2.7k +2,749
11 SUMMIT WEALTH GROUP LLC / CO 0.39% of their portfolio COLORADO SPRINGS, CO 80,77780.8k $4.7m $4.7m 0.39% Added +480 +480
12 PAX Financial Group, LLC 0.69% of their portfolio SAN ANTONIO, TX 80,57580.6k $4.7m $4.7m 0.69% Added +430 +430
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,42479.4k $4.6m $4.6m 0.01% Added +32.0k +31,956
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,84474.8k $4.3m $4.3m 0.00% Reduced -8.1k -8,149
15 Turning Point Benefit Group, Inc. 1.83% of their portfolio FREDERICK, MD 74,01574.0k $4.2m $4.2m 1.83% Added +32.7k +32,746
16 Strategic Equity Management 1.38% of their portfolio TUCSON, AZ 71,24371.2k $4.1m $4.1m 1.38% Reduced -135.4k -135,362
17 SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio JACKSON, TN 63,00563.0k $3.6m $3.6m 0.22% Added +164 +164
18 Revisor Wealth Management LLC 0.79% of their portfolio AKRON, OH 56,40756.4k $3.3m $3.3m 0.79% Reduced -5.8k -5,798
19 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 55,47455.5k $3.2m $3.2m 0.07% Added +5.3k +5,328
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 54,90554.9k $3.1m $3.1m 0.00% Added +21.5k +21,535
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,80052.8k $3.1m $3.1m 0.00% Added +16.1k +16,149
22 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 48,19048.2k $2.8m $2.8m 0.09% Reduced -386 -386
23 MONEYWISE, INC. 0.93% of their portfolio FOREST, VA 43,25443.3k $2.5m $2.5m 0.93% Reduced -58.1k -58,118
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,50041.5k $2.4m $2.4m 0.00% Added +4.5k +4,500
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,92438.9k $2.3m $2.3m 0.00% Added +6.4k +6,377
26 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.78% of their portfolio APPLETON, WI 38,40838.4k $2.2m $2.2m 1.78% Reduced -1.2k -1,196
27 AlphaStar Capital Management, LLC 0.14% of their portfolio CORNELIUS, NC 37,25437.3k $2.2m $2.2m 0.14% Added +1.3k +1,288
28 WorthPointe, LLC 0.54% of their portfolio La Jolla, CA 36,90136.9k $2.1m $2.1m 0.54% Reduced -5.6k -5,574
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,08933.1k $1.9m $1.9m 0.00% Added +2.8k +2,799
30 Optivise Advisory Services LLC 0.93% of their portfolio FRANKLIN, TN 31,52331.5k $1.8m $1.8m 0.93% New
31 Tulsa Wealth Advisors, INC 0.22% of their portfolio TULSA, OK 27,52827.5k $1.6m $1.6m 0.22% Added +2.0k +1,963
32 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 26,46526.5k $1.5m $1.5m 0.09% Reduced -18.1k -18,127
33 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 26,17926.2k $1.5m $1.5m 0.03% Added +2.0k +2,022
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,11026.1k $1.5m $1.5m 0.00% Added +10.0k +10,016
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,76422.8k $1.3m $1.3m 0.00% Added +4.2k +4,200
36 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 21,98722.0k $1.3m $1.3m 0.02% Added +1.9k +1,934
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,17021.2k $1.2m $1.2m 0.00% Added +250 +250
38 Harvest Investment Services, LLC 0.19% of their portfolio Oakbrook Terrace, IL 21,09721.1k $1.2m $1.2m 0.19% Reduced -2.0k -1,953
39 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 20,68320.7k $1.2m $1.2m 0.04% Added +1.0k +1,026
40 Frontier Asset Management, LLC 0.21% of their portfolio SHERIDAN, WY 20,53320.5k $1.2m $1.2m 0.21% Added +4.7k +4,727
41 Fiduciary Alliance LLC 0.08% of their portfolio GREENVILLE, SC 20,37620.4k $1.2m $1.2m 0.08% Reduced -44 -44
42 Delta Investment Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 19,95320.0k $1.2m $1.2m 0.19% Added +12.0k +12,015
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,60018.6k $1.1m $1.1m 0.00% Added +6.3k +6,288
44 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 17,60717.6k $1.0m $1.0m 0.07% Added +554 +554
45 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 17,47817.5k $1.0m $1.0m 0.01% Reduced -2.0k -1,997
46 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 17,20717.2k $995.9k $995.9k 0.06% Reduced -84 -84
47 Sterling Investment Advisors, Ltd. 0.16% of their portfolio BERWYN, PA 16,70016.7k $966.6k $966.6k 0.16% Unchanged
48 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,14916.1k $934.7k $934.7k 0.01% New
49 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 14,78014.8k $855.5k $855.5k 0.03% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 14,50314.5k $839.4k $839.4k 0.02% Added +1.8k +1,788
51 Values First Advisors, Inc. 0.36% of their portfolio JOHNSON CITY, TN 13,76013.8k $796.4k $796.4k 0.36% Reduced -782 -782
52 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 13,73213.7k $794.8k $794.8k 0.01% New
53 Discipline Wealth Solutions, LLC 0.07% of their portfolio GREENVILLE, SC 13,62913.6k $788.8k $788.8k 0.07% New
54 OneAscent Wealth Management LLC 0.23% of their portfolio BIRMINGHAM, AL 13,59313.6k $786.8k $786.8k 0.23% Reduced -3.3k -3,268
55 Whitaker-Myers Wealth Managers, LTD. 0.13% of their portfolio Mansfield, OH 13,47013.5k $779.6k $779.6k 0.13% Added +236 +236
56 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,14013.1k $760.5k $760.5k 0.00% Reduced -1.2k -1,158
57 Goldstone Financial Group, LLC 0.07% of their portfolio OAKBROOK TERRACE, IL 13,12813.1k $759.8k $759.8k 0.07% New
58 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 12,59512.6k $729.0k $729.0k 0.00% Added +5.8k +5,812
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,26812.3k $710.1k $710.1k 0.00% Unchanged
60 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,14612.1k $703.0k $703.0k 0.01% Added +4.4k +4,424
61 LaSalle St. Investment Advisors, LLC 0.08% of their portfolio ELMHURST, IL 11,50111.5k $665.7k $665.7k 0.08% Reduced -113 -113
62 RKL Wealth Management LLC 0.05% of their portfolio LANCASTER, PA 11,43711.4k $662.0k $662.0k 0.05% Added +47 +47
63 Demars Financial Group, LLC 0.18% of their portfolio SPOKANE VALLEY, WA 11,35111.4k $657.0k $657.0k 0.18% New
64 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 11,18911.2k $647.6k $647.6k 0.05% Reduced -2.4k -2,413
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,53810.5k $609.9k $609.9k 0.00% Reduced -303 -303
66 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 10,27310.3k $594.6k $594.6k 0.03% Added +613 +613
67 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 9,7359.7k $563.5k $563.5k 0.01% Reduced -9.7k -9,703
68 Clark Asset Management, LLC 0.04% of their portfolio STRATHAM, NH 9,7039.7k $561.6k $561.6k 0.04% New
69 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,4609.5k $547.5k $547.5k 0.00% Added +977 +977
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,2819.3k $537.2k $537.2k 0.00% Reduced -343 -343
71 WIN ADVISORS, INC 0.18% of their portfolio PALM BEACH GARDENS, FL 8,7298.7k $505.2k $505.2k 0.18% New
72 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,5118.5k $492.6k $492.6k 0.01% Reduced -935 -935
73 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 8,3628.4k $484.0k $484.0k 0.01% Reduced -213 -213
74 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 8,2678.3k $478.5k $478.5k 0.01% New
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,4737.5k $432.5k $432.5k 0.00% Reduced -7.4k -7,370
76 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,4297.4k $430.0k $430.0k 0.01% Reduced -75.6k -75,591
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,2537.3k $419.8k $419.8k 0.00% Reduced -339 -339
78 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,1837.2k $415.8k $415.8k 0.02% Added +1.7k +1,661
79 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 7,1317.1k $412.8k $412.8k 0.04% Added +30 +30
80 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,0757.1k $409.5k $409.5k 0.01% Reduced -14 -14
81 PVG ASSET MANAGEMENT CORP 0.22% of their portfolio GOLDEN, CO 6,6256.6k $383.5k $383.5k 0.22% Unchanged
82 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,4736.5k $374.7k $374.7k 0.01% Unchanged
83 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,4636.5k $374.1k $374.1k 0.00% Reduced -34 -34
84 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,3786.4k $369.2k $369.2k 0.02% Reduced -6.8k -6,825
85 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 6,3006.3k $364.6k $364.6k 0.06% Unchanged
86 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 6,1716.2k $357.2k $357.2k 0.03% Added +92 +92
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,1006.1k $353.0k $353.0k 0.00% New
88 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 6,0846.1k $352.1k $352.1k 0.00% Added +1.2k +1,214
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9736.0k $345.7k $345.7k 0.00% Reduced -15.9k -15,873
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,8255.8k $337.1k $337.1k 0.00% Added +4.1k +4,075
91 Tandem Investment Partners LLC 0.26% of their portfolio Bordentown, NJ 5,7555.8k $333.1k $333.1k 0.26% Added +810 +810
92 Five Pine Wealth Management 0.18% of their portfolio COEUR D ALENE, ID 5,3795.4k $311.3k $311.3k 0.18% Reduced -127 -127
93 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,2945.3k $306.4k $306.4k 0.00% New
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,2695.3k $305.0k $305.0k 0.00% Added +402 +402
95 Barnes Wealth Management Group, Inc 0.14% of their portfolio Bakersfield, CA 5,2645.3k $304.7k $304.7k 0.14% Added +147 +147
96 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,0965.1k $295.0k $295.0k 0.03% Reduced -21 -21
97 Community Financial Services Group, LLC 0.04% of their portfolio NEWPORT, VT 5,0405.0k $285.7k $285.7k 0.04% Reduced -34 -34
98 Cresta Advisors, Ltd. 0.10% of their portfolio LAREDO, TX 5,0005.0k $289.4k $289.4k 0.10% Unchanged
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8554.9k $281.0k $281.0k 0.00% New
100 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,6674.7k $270.1k $270.1k 0.01% Reduced -49 -49