Vault-13

NORTHERN LTS FD TR IV IBD

INSPIRE CORP BD · ETP · CUSIP 66538H633

82 institutional holders +10 vs Q2 2024
11,733,06611.7m shares reported held*
$282.6mreported value*
15 new 35 added 24 reduced 5 sold out net bought ≈ $3.1m (+130.1k 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 ≈ $24.08.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 52Q1 23: 54Q2 23: 52Q3 23: 56Q4 23: 66Q1 24: 65Q2 24: 72Q3 24: 8282Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202253
Q4 202252
Q1 202354
Q2 202352
Q3 202356
Q4 202366
Q1 202465
Q2 202472
Q3 202482

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 27 cut or sold outQ1 23: 33 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 20 cut or sold outQ3 23: 29 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 23 cut or sold outQ1 24: 35 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 24 cut or sold outQ3 24: 50 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222727
Q1 20233320
Q2 20233520
Q3 20232924
Q4 20233423
Q1 20243526
Q2 20244024
Q3 20245029

Biggest buyers

Atria Investments, Inc Added +980,356+980.4k
OneAscent Wealth Management LLC Added +458,047+458.0k
JPMORGAN CHASE & CO New +133,808+133.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +112,635+112.6k
LPL Financial LLC Added +58,394+58.4k
CreativeOne Wealth, LLC Added +52,513+52.5k
Bare Financial Services, Inc Added +45,810+45.8k
SILVER OAK SECURITIES, INCORPORATED Added +43,220+43.2k
Cambridge Investment Research Advisors, Inc. Added +29,596+29.6k
Raymond James Financial Services Advisors, Inc. Added +29,010+29.0k

Biggest sellers

Inspire Advisors, LLC Reduced -784,081-784.1k
OneAscent Financial Services LLC Sold out -313,432-313.4k
OLD MISSION CAPITAL LLC Sold out -299,765-299.8k
JANE STREET GROUP, LLC Reduced -205,057-205.1k
Inspire Investing, LLC Reduced -160,821-160.8k
CITADEL ADVISORS LLC Sold out -76,619-76.6k
Valmark Advisers, Inc. Reduced -66,657-66.7k
PAX Financial Group, LLC Reduced -28,421-28.4k
EverSource Wealth Advisors, LLC Reduced -13,642-13.6k
TRUST POINT INC. Reduced -11,878-11.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 8.55% of their portfolio Meridian, ID 2,918,8972.9m $70.3m $70.3m 8.55% Reduced -784.1k -784,081
2 Atria Investments, Inc 0.42% of their portfolio Charlotte, NC 1,417,6021.4m $34.1m $34.1m 0.42% Added +980.4k +980,356
3 Faithward Advisors, LLC 5.94% of their portfolio LANCASTER, PA 1,417,4531.4m $34.1m $34.1m 5.94% Reduced -7.8k -7,848
4 Inspire Investing, LLC 2.05% of their portfolio MERIDIAN, ID 830,385830.4k $20.0m $20.0m 2.05% Reduced -160.8k -160,821
5 CREATIVE FINANCIAL DESIGNS INC /ADV 1.36% of their portfolio KOKOMO, IN 667,785667.8k $16.1m $16.1m 1.36% Added +112.6k +112,635
6 CreativeOne Wealth, LLC 0.52% of their portfolio OVERLAND PARK, KS 640,181640.2k $15.4m $15.4m 0.52% Added +52.5k +52,513
7 OneAscent Wealth Management LLC 5.86% of their portfolio BIRMINGHAM, AL 638,311638.3k $15.4m $15.4m 5.86% Added +458.0k +458,047
8 Bare Financial Services, Inc 4.87% of their portfolio GAP, PA 492,169492.2k $11.9m $11.9m 4.87% Added +45.8k +45,810
9 PAX Financial Group, LLC 2.03% of their portfolio SAN ANTONIO, TX 469,149469.1k $11.3m $11.3m 2.03% Reduced -28.4k -28,421
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 225,300225.3k $5.4m $5.4m 0.00% Added +58.4k +58,394
11 LVZ, Inc. 0.53% of their portfolio Holland, MI 170,717170.7k $4.1m $4.1m 0.53% Reduced -737 -737
12 Legacy Wealth Asset Management, LLC 0.91% of their portfolio WOODBURY, MN 140,790140.8k $3.4m $3.4m 0.91% Added +1.2k +1,156
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,490139.5k $3.4m $3.4m 0.00% Added +1.7k +1,704
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,808133.8k $3.2m $3.2m 0.00% New
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 92,46092.5k $2.2m $2.2m 0.00% Added +8.5k +8,480
16 Range Financial Group LLC 2.70% of their portfolio TIGARD, OR 81,54281.5k $2.0m $2.0m 2.70% Added +7.2k +7,193
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 75,09575.1k $1.8m $1.8m 0.00% Added +29.0k +29,010
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,63773.6k $1.8m $1.8m 0.01% Added +29.6k +29,596
19 VICUS CAPITAL 0.15% of their portfolio STATE COLLEGE, PA 69,13069.1k $1.7m $1.7m 0.15% Added +7.6k +7,577
20 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 60,07960.1k $1.4m $1.4m 0.15% Added +43.2k +43,220
21 Paradiem, LLC 0.33% of their portfolio COVINGTON, LA 57,71657.7k $1.4m $1.4m 0.33% Unchanged
22 Astoria Portfolio Advisors LLC. 0.46% of their portfolio NEW YORK, NY 56,35556.4k $1.3m $1.3m 0.46% Added +269 +269
23 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 53,15653.2k $1.3m $1.3m 0.10% Reduced -349 -349
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,61049.6k $1.2m $1.2m 0.00% Added +12.0k +12,000
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,38240.4k $972.0k $972.0k 0.00% Added +926 +926
26 TRUST POINT INC. 0.07% of their portfolio LA CROSSE, WI 40,30140.3k $970.4k $970.4k 0.07% Reduced -11.9k -11,878
27 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 35,38735.4k $852.1k $852.1k 0.05% Reduced -13.6k -13,642
28 TrueWealth Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 32,73132.7k $788.2k $788.2k 0.26% Added +18.9k +18,920
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,34432.3k $778.8k $778.8k 0.00% Reduced -207 -207
30 LaSalle St. Investment Advisors, LLC 0.26% of their portfolio ELMHURST, IL 27,22827.2k $655.0k $655.0k 0.26% Added +1.4k +1,379
31 Optivise Advisory Services LLC 0.34% of their portfolio FRANKLIN, TN 26,58426.6k $640.1k $640.1k 0.34% Added +1.1k +1,119
32 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 25,77925.8k $620.8k $620.8k 0.05% Added +8 +8
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 25,64425.6k $617.5k $617.5k 0.00% Added +2.2k +2,247
34 AIFG Consultants Ltd. 0.45% of their portfolio HALFMOON, NY 24,51424.5k $590.3k $590.3k 0.45% Reduced -5.6k -5,584
35 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 22,57322.6k $543.6k $543.6k 0.05% Added +7.3k +7,333
36 McElhenny Sheffield Capital Management, LLC 0.17% of their portfolio DALLAS, TX 21,72521.7k $523.1k $523.1k 0.17% Reduced -1.4k -1,413
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,13321.1k $508.9k $508.9k 0.00% Reduced -205.1k -205,057
38 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 20,93820.9k $504.2k $504.2k 0.06% Added +10.2k +10,182
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,80920.8k $501.1k $501.1k 0.00% New
40 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 20,16320.2k $485.5k $485.5k 0.03% Reduced -398 -398
41 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,63019.6k $472.7k $472.7k 0.01% Added +1.9k +1,910
42 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 18,63018.6k $448.6k $448.6k 0.03% Added +1.0k +1,004
43 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,60618.6k $448.0k $448.0k 0.01% Reduced -886 -886
44 LifeGuide Financial Advisors, LLC 0.18% of their portfolio MECHANICSBURG, PA 17,46317.5k $420.5k $420.5k 0.18% Added +311 +311
45 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 16,89816.9k $406.9k $406.9k 0.01% Unchanged
46 Hobbs Group Advisors, LLC 0.14% of their portfolio COLUMBIA, SC 16,25716.3k $391.5k $391.5k 0.14% Reduced -173 -173
47 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 14,80714.8k $356.6k $356.6k 0.01% Reduced -72 -72
48 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 14,58414.6k $351.0k $351.0k 0.04% New
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,79213.8k $332.0k $332.0k 0.00% Added +1.8k +1,843
50 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 13,48413.5k $324.7k $324.7k 0.02% New
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,06613.1k $315.0k $315.0k 0.00% Unchanged
52 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 11,65311.7k $280.6k $280.6k 0.02% Reduced -10.1k -10,056
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,21911.2k $261.6k $261.6k 0.00% Unchanged
54 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,14911.1k $268.5k $268.5k 0.01% New
55 Schwallier Wealth Management LLC 0.19% of their portfolio GRAND RAPIDS, MI 10,79310.8k $259.9k $259.9k 0.19% New
56 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,77610.8k $259.5k $259.5k 0.02% New
57 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 10,74010.7k $258.6k $258.6k 0.02% Reduced -954 -954
58 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 10,64610.6k $257.3k $257.3k 0.02% Unchanged
59 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 9,6019.6k $231.0k $231.0k 0.02% New
60 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,5849.6k $231.5k $231.5k 0.00% Added +991 +991
61 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,2189.2k $222.0k $222.0k 0.00% Added +102 +102
62 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,9529.0k $216.0k $216.0k 0.00% New
63 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,5168.5k $205.1k $205.1k 0.00% Reduced -66.7k -66,657
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3256.3k $153.0k $153.0k 0.00% Reduced -2.1k -2,051
65 Clarity Asset Management, Inc. 0.08% of their portfolio AMES, IA 4,7724.8k $114.9k $114.9k 0.08% Added +1 +1
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,6614.7k $112.2k $112.2k 0.00% Added +2.7k +2,652
67 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4561.5k $35.1k $35.1k 0.00% Added +207 +207
68 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 1,4391.4k $34.6k $34.6k 0.01% New
69 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0951.1k $26.4k $26.4k 0.00% Unchanged
70 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 865865 $20.8k $20.8k 0.00% Added +662 +662
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 674674 $16.3k $16.3k 0.00% Reduced -1.0k -1,016
72 Values First Advisors, Inc. 0.01% of their portfolio JOHNSON CITY, TN 626626 $15.1k $15.1k 0.01% Reduced -84 -84
73 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 394394 $9.5k $9.5k 0.00% New
74 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 378378 $9.1k $9.1k 0.00% Added +4 +4
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 341341 $8.1k $8.1k 0.00% Unchanged
76 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 333333 $8.0k $8.0k 0.00% Reduced -5.8k -5,782
77 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 313313 $7.5k $7.5k 0.00% New
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 202202 $4.9k $4.9k 0.00% New
79 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 7474 $1.8k $1.8k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% New
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% New
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Reduced -1 -1