Vault-13

NORTHERN LTS FD TR IV IBD

INSPIRE CORP BD · ETP · CUSIP 66538H633

66 institutional holders +10 vs Q3 2023
8,195,1458.2m shares reported held*
$193.4mreported value*
6 new 28 added 21 reduced 2 sold out net sold ≈ $26.8m (-1.1m 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 ($14.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.60.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 52Q1 23: 54Q2 23: 52Q3 23: 56Q4 23: 6666Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202253
Q4 202252
Q1 202354
Q2 202352
Q3 202356
Q4 202366

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 23 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222727
Q1 20233320
Q2 20233520
Q3 20232924
Q4 20233423

Biggest buyers

WorthPointe, LLC Added +69,041+69.0k
SILVER OAK SECURITIES, INCORPORATED Added +65,814+65.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,557+47.6k
Faithward Advisors, LLC Added +31,791+31.8k
JANE STREET GROUP, LLC Added +26,096+26.1k
Cetera Investment Advisers Added +19,730+19.7k
CITADEL ADVISORS LLC Added +15,953+16.0k
Advisory Alpha, LLC New +15,248+15.2k
OneAscent Financial Services LLC New +14,226+14.2k
EverSource Wealth Advisors, LLC Added +9,620+9.6k

Biggest sellers

Inspire Advisors, LLC Reduced -820,426-820.4k
Inspire Investing, LLC Reduced -406,168-406.2k
OSAIC HOLDINGS, INC. Reduced -132,183-132.2k
CreativeOne Wealth, LLC Reduced -30,163-30.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -21,879-21.9k
Merit Financial Group, LLC Reduced -18,889-18.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,391-17.4k
Allen Capital Group, LLC Sold out -11,213-11.2k
Belpointe Asset Management LLC Reduced -8,508-8.5k
Astoria Portfolio Advisors LLC. Reduced -7,076-7.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 9.77% of their portfolio Meridian, ID 2,756,6632.8m $65.0m $65.0m 9.77% Reduced -820.4k -820,426
2 Faithward Advisors, LLC 7.44% of their portfolio LANCASTER, PA 1,412,2981.4m $33.5m $33.5m 7.44% Added +31.8k +31,791
3 CreativeOne Wealth, LLC 0.96% of their portfolio OVERLAND PARK, KS 632,842632.8k $14.9m $14.9m 0.96% Reduced -30.2k -30,163
4 Inspire Investing, LLC 1.64% of their portfolio MERIDIAN, ID 632,560632.6k $14.9m $14.9m 1.64% Reduced -406.2k -406,168
5 PAX Financial Group, LLC 2.71% of their portfolio SAN ANTONIO, TX 559,625559.6k $13.1m $13.1m 2.71% Reduced -338 -338
6 CREATIVE FINANCIAL DESIGNS INC /ADV 1.09% of their portfolio KOKOMO, IN 455,283455.3k $10.7m $10.7m 1.09% Reduced -21.9k -21,879
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 238,269238.3k $5.6m $5.6m 0.01% Reduced -132.2k -132,183
8 LVZ, Inc. 0.56% of their portfolio Holland, MI 166,710166.7k $3.9m $3.9m 0.56% Added +4.2k +4,168
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,803139.8k $3.3m $3.3m 0.00% Reduced -17.4k -17,391
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,697127.7k $3.0m $3.0m 0.00% Added +26.1k +26,096
11 Legacy Wealth Asset Management, LLC 0.96% of their portfolio WOODBURY, MN 123,907123.9k $2.9m $2.9m 0.96% Reduced -3.0k -3,004
12 Bare Financial Services, Inc 5.82% of their portfolio GAP, PA 122,493122.5k $2.9m $2.9m 5.82% First filing
13 WorthPointe, LLC 1.32% of their portfolio La Jolla, CA 110,136110.1k $2.6m $2.6m 1.32% Added +69.0k +69,041
14 Keel Point, LLC 0.30% of their portfolio HUNTSVILLE, AL 106,464106.5k $2.5m $2.5m 0.30% Added +505 +505
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,067103.1k $2.4m $2.4m 0.00% Added +8.8k +8,847
16 SILVER OAK SECURITIES, INCORPORATED 0.29% of their portfolio JACKSON, TN 92,67392.7k $2.2m $2.2m 0.29% Added +65.8k +65,814
17 Belpointe Asset Management LLC 0.14% of their portfolio RENO, NV 69,58469.6k $1.6m $1.6m 0.14% Reduced -8.5k -8,508
18 Range Financial Group LLC 0.94% of their portfolio TIGARD, OR 66,06866.1k $1.6m $1.6m 0.94% Added +3.0k +3,032
19 AlphaStar Capital Management, LLC 0.14% of their portfolio CORNELIUS, NC 62,77462.8k $1.5m $1.5m 0.14% Reduced -5.7k -5,696
20 Paradiem, LLC 0.38% of their portfolio COVINGTON, LA 57,88157.9k $1.4m $1.4m 0.38% Reduced -1.0k -1,027
21 VICUS CAPITAL 0.14% of their portfolio STATE COLLEGE, PA 56,57456.6k $1.3m $1.3m 0.14% Added +904 +904
22 TRUST POINT INC. 0.11% of their portfolio LA CROSSE, WI 55,09855.1k $1.3m $1.3m 0.11% First filing
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,55747.6k $1.1m $1.1m 0.00% New
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,65145.7k $1.1m $1.1m 0.01% Added +19.7k +19,730
25 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 44,06044.1k $1.0m $1.0m 0.01% Reduced -661 -661
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,42138.4k $906.4k $906.4k 0.00% Reduced -570 -570
27 Astoria Portfolio Advisors LLC. 0.36% of their portfolio NEW YORK, NY 37,68537.7k $892.4k $892.4k 0.36% Reduced -7.1k -7,076
28 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 36,52536.5k $861.6k $861.6k 0.02% Added +3.7k +3,660
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,61435.6k $840.0k $840.0k 0.00% Added +1.6k +1,609
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,48032.5k $766.2k $766.2k 0.00% Added +16.0k +15,953
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,87027.9k $657.0k $657.0k 0.00% Added +915 +915
32 McElhenny Sheffield Capital Management, LLC 0.23% of their portfolio DALLAS, TX 23,76223.8k $560.5k $560.5k 0.23% Added +20 +20
33 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 23,15323.2k $546.2k $546.2k 0.02% Reduced -18.9k -18,889
34 LaSalle St. Investment Advisors, LLC 0.35% of their portfolio ELMHURST, IL 21,97622.0k $518.4k $518.4k 0.35% Reduced -1.4k -1,381
35 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 21,71921.7k $512.4k $512.4k 0.03% Added +69 +69
36 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,09521.1k $497.6k $497.6k 0.00% Reduced -4.1k -4,098
37 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 16,94116.9k $399.6k $399.6k 0.04% Added +3 +3
38 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 16,28916.3k $384.3k $384.3k 0.17% First filing
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,85915.9k $374.0k $374.0k 0.00% Added +2.7k +2,696
40 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 15,24815.2k $359.7k $359.7k 0.02% New
41 LifeGuide Financial Advisors, LLC 0.18% of their portfolio MECHANICSBURG, PA 14,44514.4k $340.8k $340.8k 0.18% Added +2.2k +2,239
42 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 14,22614.2k $336.0k $336.0k 0.04% New
43 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,67113.7k $322.5k $322.5k 0.02% Added +378 +378
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,06613.1k $308.0k $308.0k 0.00% Added +141 +141
45 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 12,49812.5k $294.8k $294.8k 0.11% Reduced -323 -323
46 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,80211.8k $278.4k $278.4k 0.02% Added +73 +73
47 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,21911.2k $254.0k $254.0k 0.00% Unchanged
48 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,14611.1k $262.9k $262.9k 0.02% Added +9.6k +9,620
49 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 10,83510.8k $255.6k $255.6k 0.03% Reduced -4.1k -4,095
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3619.4k $220.0k $220.0k 0.00% Reduced -2.0k -2,041
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3549.4k $219.5k $219.5k 0.00% New
52 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 7,9678.0k $187.9k $187.9k 0.00% Added +1.3k +1,314
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0585.1k $119.3k $119.3k 0.00% New
54 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7364.7k $111.7k $111.7k 0.00% New
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9782.0k $46.7k $46.7k 0.00% Added +28 +28
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6901.7k $39.9k $39.9k 0.00% Unchanged
57 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2831.3k $30.3k $30.3k 0.00% Added +14 +14
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 906906 $21.0k $21.0k 0.00% Added +12 +12
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 808808 $19.1k $19.1k 0.00% First filing
60 Values First Advisors, Inc. 0.01% of their portfolio JOHNSON CITY, TN 686686 $16.2k $16.2k 0.01% Reduced -332 -332
61 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 203203 $4.8k $4.8k 0.00% First filing
62 Clarity Asset Management, Inc. 0.00% of their portfolio AMES, IA 149149 $3.5k $3.5k 0.00% First filing
63 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 103103 $2.4k $2.4k 0.00% Unchanged
64 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 7474 $1.7k $1.7k 0.00% Unchanged
65 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 6767 $1.6k $1.6k 0.00% Added +1 +1
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged