Vault-13

NORTHERN LTS FD TR IV IBD

INSPIRE CORP BD · ETP · CUSIP 66538H633

72 institutional holders +7 vs Q1 2024
10,611,80210.6m shares reported held*
$247.7mreported value*
8 new 32 added 21 reduced 3 sold out net bought ≈ $61.5m (+2.6m 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 ($23.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 52Q1 23: 54Q2 23: 52Q3 23: 56Q4 23: 66Q1 24: 65Q2 24: 7272Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202252
Q1 202354
Q2 202352
Q3 202356
Q4 202366
Q1 202465
Q2 202472

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 outQ2 23: 35 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 24 cut or sold outQ4 23: 34 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 26 cut or sold outQ2 24: 40 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222727
Q1 20233320
Q2 20233520
Q3 20232924
Q4 20233423
Q1 20243526
Q2 20244024

Biggest buyers

Inspire Advisors, LLC Added +702,126+702.1k
Atria Investments, Inc New +437,246+437.2k
Inspire Investing, LLC Added +368,730+368.7k
OLD MISSION CAPITAL LLC New +299,765+299.8k
OneAscent Financial Services LLC Added +289,057+289.1k
JANE STREET GROUP, LLC Added +216,733+216.7k
OneAscent Wealth Management LLC New +180,264+180.3k
Bare Financial Services, Inc Added +89,990+90.0k
CITADEL ADVISORS LLC New +76,619+76.6k
LPL Financial LLC Added +59,456+59.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -63,396-63.4k
CreativeOne Wealth, LLC Reduced -58,861-58.9k
Keel Point, LLC Reduced -53,856-53.9k
Belpointe Asset Management LLC Reduced -44,524-44.5k
Atria Wealth Solutions, Inc. Reduced -36,743-36.7k
PAX Financial Group, LLC Reduced -22,886-22.9k
Valmark Advisers, Inc. Reduced -15,351-15.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,463-11.5k
Fisher Asset Management, LLC Sold out -10,197-10.2k
AlphaStar Capital Management, LLC Reduced -8,540-8.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 11.45% of their portfolio Meridian, ID 3,702,9783.7m $86.4m $86.4m 11.45% Added +702.1k +702,126
2 Faithward Advisors, LLC 6.01% of their portfolio LANCASTER, PA 1,425,3011.4m $33.2m $33.2m 6.01% Added +8.3k +8,339
3 Inspire Investing, LLC 2.66% of their portfolio MERIDIAN, ID 991,206991.2k $23.1m $23.1m 2.66% Added +368.7k +368,730
4 CreativeOne Wealth, LLC 0.69% of their portfolio OVERLAND PARK, KS 587,668587.7k $13.7m $13.7m 0.69% Reduced -58.9k -58,861
5 CREATIVE FINANCIAL DESIGNS INC /ADV 1.15% of their portfolio KOKOMO, IN 555,150555.1k $12.9m $12.9m 1.15% Added +42.7k +42,716
6 PAX Financial Group, LLC 2.27% of their portfolio SAN ANTONIO, TX 497,570497.6k $11.6m $11.6m 2.27% Reduced -22.9k -22,886
7 Bare Financial Services, Inc 5.55% of their portfolio GAP, PA 446,359446.4k $10.6m $10.6m 5.55% Added +90.0k +89,990
8 Atria Investments, Inc 0.13% of their portfolio Charlotte, NC 437,246437.2k $10.2m $10.2m 0.13% New
9 OneAscent Financial Services LLC 1.02% of their portfolio BIRMINGHAM, AL 313,432313.4k $7.3m $7.3m 1.02% Added +289.1k +289,057
10 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 299,765299.8k $7.0m $7.0m 0.18% New
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,190226.2k $5.3m $5.3m 0.01% Added +216.7k +216,733
12 OneAscent Wealth Management LLC 2.19% of their portfolio BIRMINGHAM, AL 180,264180.3k $4.2m $4.2m 2.19% New
13 LVZ, Inc. 0.55% of their portfolio Holland, MI 171,454171.5k $4.0m $4.0m 0.55% Reduced -3.3k -3,271
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,906166.9k $3.9m $3.9m 0.00% Added +59.5k +59,456
15 Legacy Wealth Asset Management, LLC 0.92% of their portfolio WOODBURY, MN 139,634139.6k $3.3m $3.3m 0.92% Added +11.2k +11,212
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,786137.8k $3.2m $3.2m 0.00% Reduced -11.5k -11,463
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,98084.0k $2.0m $2.0m 0.00% Added +12.5k +12,455
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,61976.6k $1.8m $1.8m 0.00% New
19 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 75,17375.2k $1.8m $1.8m 0.03% Reduced -15.4k -15,351
20 Range Financial Group LLC 0.89% of their portfolio TIGARD, OR 74,34974.3k $1.7m $1.7m 0.89% Added +5.6k +5,583
21 VICUS CAPITAL 0.13% of their portfolio STATE COLLEGE, PA 61,55361.6k $1.4m $1.4m 0.13% Added +3.4k +3,377
22 Paradiem, LLC 0.34% of their portfolio COVINGTON, LA 57,71657.7k $1.3m $1.3m 0.34% Unchanged
23 Astoria Portfolio Advisors LLC. 0.47% of their portfolio NEW YORK, NY 56,08656.1k $1.3m $1.3m 0.47% Added +8.9k +8,867
24 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 53,50553.5k $1.2m $1.2m 0.12% Reduced -8.5k -8,540
25 TRUST POINT INC. 0.10% of their portfolio LA CROSSE, WI 52,17952.2k $1.2m $1.2m 0.10% Reduced -1.6k -1,608
26 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 49,02949.0k $1.2m $1.2m 0.08% Added +38.0k +37,979
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,08546.1k $1.1m $1.1m 0.00% Added +4.2k +4,243
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,04144.0k $1.0m $1.0m 0.00% Added +17.3k +17,267
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,45639.5k $920.0k $920.0k 0.00% Added +2.7k +2,740
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,61037.6k $877.0k $877.0k 0.00% Reduced -63.4k -63,396
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,55132.6k $759.1k $759.1k 0.00% New
32 AIFG Consultants Ltd. 0.52% of their portfolio HALFMOON, NY 30,09830.1k $701.9k $701.9k 0.52% New
33 LaSalle St. Investment Advisors, LLC 0.30% of their portfolio ELMHURST, IL 25,84925.8k $603.0k $603.0k 0.30% Added +3.9k +3,873
34 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 25,77125.8k $616.2k $616.2k 0.06% Reduced -53.9k -53,856
35 Optivise Advisory Services LLC 0.32% of their portfolio FRANKLIN, TN 25,46525.5k $593.8k $593.8k 0.32% First filing
36 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,39723.4k $545.6k $545.6k 0.00% Added +2.5k +2,508
37 McElhenny Sheffield Capital Management, LLC 0.19% of their portfolio DALLAS, TX 23,13823.1k $539.6k $539.6k 0.19% Reduced -624 -624
38 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 21,70921.7k $506.3k $506.3k 0.04% Added +1.3k +1,340
39 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 20,56120.6k $479.5k $479.5k 0.03% Reduced -36 -36
40 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,49219.5k $454.6k $454.6k 0.01% Added +15 +15
41 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,72017.7k $413.2k $413.2k 0.01% Added +6.1k +6,096
42 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 17,62617.6k $411.0k $411.0k 0.03% Reduced -44.5k -44,524
43 LifeGuide Financial Advisors, LLC 0.19% of their portfolio MECHANICSBURG, PA 17,15217.2k $400.0k $400.0k 0.19% Added +2.0k +2,019
44 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 16,89816.9k $394.1k $394.1k 0.02% Reduced -595 -595
45 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 16,85916.9k $393.2k $393.2k 0.06% Reduced -745 -745
46 Hobbs Group Advisors, LLC 0.15% of their portfolio COLUMBIA, SC 16,43016.4k $383.1k $383.1k 0.15% First filing
47 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 15,24015.2k $355.4k $355.4k 0.01% New
48 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 14,87914.9k $347.0k $347.0k 0.01% Added +411 +411
49 TrueWealth Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 13,81113.8k $322.1k $322.1k 0.12% Added +1.1k +1,130
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,06613.1k $305.0k $305.0k 0.00% Unchanged
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,94911.9k $279.0k $279.0k 0.00% Reduced -5.9k -5,938
52 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,69411.7k $272.7k $272.7k 0.02% Reduced -58 -58
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,21911.2k $263.4k $263.4k 0.00% Unchanged
54 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 10,75610.8k $250.8k $250.8k 0.04% Added +805 +805
55 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 10,64610.6k $249.1k $249.1k 0.02% Unchanged
56 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,1169.1k $212.6k $212.6k 0.00% Reduced -2.3k -2,291
57 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,5938.6k $201.0k $201.0k 0.00% Reduced -36.7k -36,743
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3768.4k $196.0k $196.0k 0.00% Reduced -1.0k -1,000
59 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 7,9227.9k $184.7k $184.7k 0.00% Reduced -5 -5
60 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 6,1156.1k $142.6k $142.6k 0.04% New
61 Clarity Asset Management, Inc. 0.08% of their portfolio AMES, IA 4,7714.8k $111.3k $111.3k 0.08% Added +4.6k +4,621
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0092.0k $46.8k $46.8k 0.00% Added +20 +20
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6901.7k $39.5k $39.5k 0.00% Unchanged
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2491.2k $29.1k $29.1k 0.00% Reduced -40 -40
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0951.1k $25.5k $25.5k 0.00% Added +287 +287
66 Values First Advisors, Inc. 0.01% of their portfolio JOHNSON CITY, TN 710710 $16.6k $16.6k 0.01% Added +117 +117
67 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 374374 $8.7k $8.7k 0.00% Added +3 +3
68 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 341341 $8.0k $8.0k 0.00% Unchanged
69 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 203203 $4.7k $4.7k 0.00% Unchanged
70 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 103103 $2.4k $2.4k 0.00% Unchanged
71 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 7474 $1.7k $1.7k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $12 $12 0.00% Added +1 +1