Vault-13

NORTHERN LTS FD TR IV IBD

INSPIRE CORP BD · ETP · CUSIP 66538H633

110 institutional holders +2 vs Q1 2026
14,302,63914.3m shares reported held*
$340.0mreported value*
17 new 54 added 32 reduced 14 sold out net sold ≈ $31.8m (-1.3m 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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 52Q1 23: 54Q2 23: 52Q3 23: 56Q4 23: 66Q1 24: 65Q2 24: 72Q3 24: 82Q4 24: 89Q1 25: 94Q2 25: 96Q3 25: 97Q4 25: 101Q1 26: 108Q2 26: 110110Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202253
Q4 202252
Q1 202354
Q2 202352
Q3 202356
Q4 202366
Q1 202465
Q2 202472
Q3 202482
Q4 202489
Q1 202594
Q2 202596
Q3 202597
Q4 2025101
Q1 2026108
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 50 bought or addedQ3 24: 29 cut or sold outQ4 24: 50 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 37 cut or sold outQ2 25: 51 bought or addedQ2 25: 43 cut or sold outQ2 25Q3 25: 64 bought or addedQ3 25: 30 cut or sold outQ4 25: 70 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 27 cut or sold outQ2 26: 71 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245029
Q4 20245034
Q1 20255737
Q2 20255143
Q3 20256430
Q4 20257025
Q1 20267827
Q2 20267146

Biggest buyers

LPL Financial LLC Added +207,800+207.8k
Discipline Wealth Solutions, LLC New +56,200+56.2k
Faithward Advisors, LLC Added +54,195+54.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +41,529+41.5k
OSAIC HOLDINGS, INC. Added +33,701+33.7k
Allworth Financial LP Added +33,341+33.3k
LITTLEJOHN FINANCIAL SERVICES, INC. New +31,298+31.3k
Cambridge Investment Research Advisors, Inc. Added +29,705+29.7k
Simplicity Wealth,LLC Added +28,682+28.7k
Farther Finance Advisors, LLC Added +28,326+28.3k

Biggest sellers

CreativeOne Wealth, LLC Reduced -565,489-565.5k
OneAscent Wealth Management LLC Sold out -292,461-292.5k
Inspire Advisors, LLC Reduced -225,326-225.3k
Inspire Investing, LLC Reduced -220,128-220.1k
CITADEL ADVISORS LLC Reduced -130,875-130.9k
OneAscent Financial Services LLC Reduced -115,046-115.0k
Cetera Investment Advisers Reduced -99,595-99.6k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -88,201-88.2k
GOLDMAN SACHS GROUP INC Reduced -85,266-85.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -75,819-75.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 6.79% of their portfolio Meridian, ID 4,102,4634.1m $97.5m $97.5m 6.79% Reduced -225.3k -225,326
2 Faithward Advisors, LLC 4.98% of their portfolio LANCASTER, PA 1,715,9011.7m $40.8m $40.8m 4.98% Added +54.2k +54,195
3 CREATIVE FINANCIAL DESIGNS INC /ADV 1.10% of their portfolio KOKOMO, IN 968,280968.3k $23.0m $23.0m 1.10% Reduced -88.2k -88,201
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 823,286823.3k $19.6m $19.6m 0.00% Added +207.8k +207,800
5 Bare Financial Services, Inc 4.34% of their portfolio GAP, PA 795,094795.1k $18.9m $18.9m 4.34% Added +25.2k +25,215
6 Inspire Investing, LLC 0.75% of their portfolio MERIDIAN, ID 768,594768.6k $18.3m $18.3m 0.75% Reduced -220.1k -220,128
7 OneAscent Financial Services LLC 0.62% of their portfolio BIRMINGHAM, AL 548,881548.9k $13.0m $13.0m 0.62% Reduced -115.0k -115,046
8 PAX Financial Group, LLC 1.23% of their portfolio SAN ANTONIO, TX 348,665348.7k $8.3m $8.3m 1.23% Added +4.7k +4,669
9 Plan A Wealth LLC 3.26% of their portfolio LINCOLN, NE 322,041322.0k $7.7m $7.7m 3.26% Added +24.7k +24,681
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 267,448267.4k $6.4m $6.4m 0.04% Added +41.5k +41,529
11 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 222,966223.0k $5.3m $5.3m 0.01% Added +10.9k +10,891
12 LVZ, Inc. 0.48% of their portfolio Holland, MI 197,625197.6k $4.7m $4.7m 0.48% Added +2.3k +2,329
13 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 187,444187.4k $4.5m $4.5m 0.05% Added +926 +926
14 Legacy Wealth Asset Management, LLC 0.96% of their portfolio WOODBURY, MN 184,769184.8k $4.4m $4.4m 0.96% Added +14.2k +14,223
15 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 180,701180.7k $4.3m $4.3m 0.02% Added +33.3k +33,341
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,131180.1k $4.3m $4.3m 0.00% Added +24.0k +24,036
17 WorthPointe, LLC 0.92% of their portfolio La Jolla, CA 154,171154.2k $3.7m $3.7m 0.92% Reduced -52.8k -52,796
18 Range Financial Group LLC 0.99% of their portfolio TIGARD, OR 152,721152.7k $3.6m $3.6m 0.99% Added +19.5k +19,528
19 OneAscent Investment Solutions LLC 3.33% of their portfolio BIRMINGHAM, AL 147,937147.9k $3.5m $3.5m 3.33% Reduced -6.2k -6,216
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 126,122126.1k $3.0m $3.0m 0.00% Added +33.7k +33,701
21 TrueWealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 123,684123.7k $2.9m $2.9m 0.66% Added +13.4k +13,411
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 114,735114.7k $2.7m $2.7m 0.00% Reduced -85.3k -85,266
23 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 106,334106.3k $2.5m $2.5m 0.08% Added +717 +717
24 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 105,133105.1k $2.5m $2.5m 0.02% Added +28.3k +28,326
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,88997.9k $2.3m $2.3m 0.00% Reduced -130.9k -130,875
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,15395.2k $2.3m $2.3m 0.00% Added +15.3k +15,335
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 94,50294.5k $2.2m $2.2m 0.00% Added +29.7k +29,705
28 VICUS CAPITAL 0.14% of their portfolio STATE COLLEGE, PA 90,98591.0k $2.2m $2.2m 0.14% Added +6.1k +6,060
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 88,21188.2k $2.1m $2.1m 0.01% Added +8.0k +7,973
30 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 81,14081.1k $1.9m $1.9m 0.03% Added +1.5k +1,477
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,04879.0k $1.9m $1.9m 0.00% Reduced -99.6k -99,595
32 AlphaStar Capital Management, LLC 0.11% of their portfolio CORNELIUS, NC 74,42574.4k $1.8m $1.8m 0.11% Added +5.5k +5,533
33 SUMMIT WEALTH GROUP LLC / CO 0.12% of their portfolio COLORADO SPRINGS, CO 60,63460.6k $1.4m $1.4m 0.12% Added +7.5k +7,517
34 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 58,36558.4k $1.4m $1.4m 0.05% Added +28.7k +28,682
35 Discipline Wealth Solutions, LLC 0.12% of their portfolio GREENVILLE, SC 56,20056.2k $1.3m $1.3m 0.12% New
36 Cornerstone Financial Management LLC 1.02% of their portfolio BURLINGTON, MA 53,33953.3k $1.3m $1.3m 1.02% Reduced -8.3k -8,256
37 Allen Capital Group, LLC 0.10% of their portfolio GRAND ISLAND, NE 53,28153.3k $1.3m $1.3m 0.10% Reduced -5.0k -4,970
38 Optivise Advisory Services LLC 0.62% of their portfolio FRANKLIN, TN 51,63251.6k $1.2m $1.2m 0.62% Reduced -1.3k -1,330
39 Revisor Wealth Management LLC 0.29% of their portfolio AKRON, OH 50,83850.8k $1.2m $1.2m 0.29% Added +20.8k +20,761
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 47,88147.9k $1.1m $1.1m 0.01% Added +2.9k +2,875
41 LaSalle St. Investment Advisors, LLC 0.14% of their portfolio ELMHURST, IL 47,71047.7k $1.1m $1.1m 0.14% Added +5.8k +5,750
42 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 44,44244.4k $1.1m $1.1m 0.07% Added +2.3k +2,292
43 TRUST POINT INC. 0.09% of their portfolio LA CROSSE, WI 42,76142.8k $1.0m $1.0m 0.09% Reduced -1.0k -1,033
44 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 41,93041.9k $996.7k $996.7k 0.06% Added +4.3k +4,259
45 HFG Wealth Management, LLC 0.96% of their portfolio The Woodlands, TX 40,22940.2k $956.2k $956.2k 0.96% Reduced -663 -663
46 Tulsa Wealth Advisors, INC 0.12% of their portfolio TULSA, OK 37,29937.3k $886.6k $886.6k 0.12% Added +5.4k +5,366
47 LITTLEJOHN FINANCIAL SERVICES, INC. 0.54% of their portfolio ROSEBURG, OR 31,29831.3k $744.0k $744.0k 0.54% New
48 LifeGuide Financial Advisors, LLC 0.20% of their portfolio MECHANICSBURG, PA 29,54529.5k $702.3k $702.3k 0.20% Added +2.9k +2,854
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,21729.2k $694.5k $694.5k 0.00% Added +3.2k +3,190
50 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 29,05129.1k $690.5k $690.5k 0.01% Reduced -163 -163
51 Larry Mathis Financial Planning, LLC 0.47% of their portfolio PHOENIX, AZ 25,76225.8k $612.4k $612.4k 0.47% Unchanged
52 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 25,52725.5k $606.8k $606.8k 0.00% Added +1.1k +1,073
53 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 24,93124.9k $592.6k $592.6k 0.03% Added +476 +476
54 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 24,80624.8k $589.6k $589.6k 0.03% Added +11 +11
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,12724.1k $573.0k $573.0k 0.00% Added +9.3k +9,305
56 Pioneer Wealth Management Group 0.14% of their portfolio AUSTIN, TX 23,60523.6k $561.1k $561.1k 0.14% Added +2.8k +2,779
57 Hanson & Doremus Investment Management 0.06% of their portfolio BURLINGTON, VT 23,09223.1k $549.0k $549.0k 0.06% Added +16.7k +16,657
58 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 21,91421.9k $520.9k $520.9k 0.00% Reduced -621 -621
59 Turning Point Benefit Group, Inc. 0.20% of their portfolio FREDERICK, MD 19,60019.6k $465.9k $465.9k 0.20% Reduced -26.0k -25,983
60 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,55119.6k $464.7k $464.7k 0.01% Added +420 +420
61 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,50419.5k $463.6k $463.6k 0.02% Added +1.2k +1,249
62 Demars Financial Group, LLC 0.13% of their portfolio SPOKANE VALLEY, WA 19,43419.4k $461.9k $461.9k 0.13% New
63 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,16319.2k $455.5k $455.5k 0.01% Added +592 +592
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,77718.8k $446.3k $446.3k 0.00% Reduced -25.2k -25,190
65 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 18,23518.2k $433.4k $433.4k 0.00% Added +35 +35
66 CARLSON FINANCIAL, INC. 0.21% of their portfolio CANBY, OR 17,67917.7k $420.3k $420.3k 0.21% Reduced -2.3k -2,323
67 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 17,05617.1k $405.4k $405.4k 0.00% Added +1 +1
68 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,28416.3k $387.1k $387.1k 0.00% Added +1.6k +1,550
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,03616.0k $381.2k $381.2k 0.00% Added +7.1k +7,095
70 MRA Advisory Group 0.13% of their portfolio PARSIPPANY, NJ 14,72714.7k $350.1k $350.1k 0.13% Added +3.5k +3,489
71 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 14,64314.6k $348.1k $348.1k 0.01% New
72 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 14,62814.6k $347.7k $347.7k 0.02% Reduced -968 -968
73 PANORAMIC INVESTMENT ADVISORS, LLC 0.16% of their portfolio DENVER, CO 14,50014.5k $344.7k $344.7k 0.16% Unchanged
74 Hobbs Group Advisors, LLC 0.09% of their portfolio COLUMBIA, SC 14,48814.5k $344.4k $344.4k 0.09% Reduced -622 -622
75 HOWARD BAILEY SECURITIES, LLC 0.12% of their portfolio FORT WAYNE, IN 13,96014.0k $331.8k $331.8k 0.12% Reduced -56 -56
76 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 13,95914.0k $331.8k $331.8k 0.00% Reduced -752 -752
77 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 13,49313.5k $320.7k $320.7k 0.07% New
78 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,38913.4k $318.3k $318.3k 0.00% Reduced -3.8k -3,843
79 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 12,71012.7k $302.1k $302.1k 0.05% Added +1.8k +1,763
80 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 12,48312.5k $296.7k $296.7k 0.00% New
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,30111.3k $268.1k $268.1k 0.00% Reduced -7.0k -7,034
82 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 10,89810.9k $259.0k $259.0k 0.06% Reduced -8.7k -8,692
83 Schwallier Wealth Management LLC 0.16% of their portfolio GRAND RAPIDS, MI 10,63110.6k $252.7k $252.7k 0.16% Reduced -5.5k -5,507
84 Bedel Financial Consulting, Inc. 0.02% of their portfolio INDIANAPOLIS, IN 10,56810.6k $251.2k $251.2k 0.02% Added +42 +42
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,54510.5k $251.0k $251.0k 0.00% New
86 PVG ASSET MANAGEMENT CORP 0.14% of their portfolio GOLDEN, CO 10,48810.5k $249.3k $249.3k 0.14% Unchanged
87 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,37710.4k $246.7k $246.7k 0.01% Reduced -565.5k -565,489
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,22710.2k $243.1k $243.1k 0.00% Added +467 +467
89 Sterling Investment Advisors, Ltd. 0.04% of their portfolio BERWYN, PA 10,00010.0k $237.7k $237.7k 0.04% New
90 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 9,0539.1k $213.8k $213.8k 0.01% Added +239 +239
91 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,8668.9k $210.7k $210.7k 0.00% New
92 Van Diest Capital, LLC 0.19% of their portfolio POLY CITY, IA 8,7238.7k $207.3k $207.3k 0.19% New
93 Christian Investment Advisors, Inc. 0.12% of their portfolio NEW BRAUNFELS, TX 8,7068.7k $206.9k $206.9k 0.12% Reduced -11.9k -11,911
94 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,4338.4k $200.5k $200.5k 0.00% Unchanged
95 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 7,0047.0k $166.5k $166.5k 0.01% Reduced -426 -426
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0786.1k $144.5k $144.5k 0.00% Added +6.1k +6,078
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4,0124.0k $95.4k $95.4k 0.00% Added +1.7k +1,735
98 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,5973.6k $85.5k $85.5k 0.00% New
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5482.5k $60.6k $60.6k 0.00% Reduced -74 -74
100 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 2,3592.4k $56.1k $56.1k 0.00% New