Vault-13

NORTHERN LTS FD TR IV ISMD

INSPIRE SML/ MID · ETP · CUSIP 66538H641

109 institutional holders +14 vs Q1 2026
4,682,1714.7m shares reported held*
$234.0mreported value*
26 new 50 added 21 reduced 11 sold out net bought ≈ $7.4m (+148.1k 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 52Q1 23: 52Q2 23: 57Q3 23: 60Q4 23: 61Q1 24: 61Q2 24: 71Q3 24: 72Q4 24: 81Q1 25: 80Q2 25: 80Q3 25: 76Q4 25: 92Q1 26: 95Q2 26: 109109Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202252
Q1 202352
Q2 202357
Q3 202360
Q4 202361
Q1 202461
Q2 202471
Q3 202472
Q4 202481
Q1 202580
Q2 202580
Q3 202576
Q4 202592
Q1 202695
Q2 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 38 bought or addedQ3 24: 28 cut or sold outQ4 24: 38 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 34 cut or sold outQ2 25: 43 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 37 bought or addedQ3 25: 34 cut or sold outQ4 25: 56 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 30 cut or sold outQ2 26: 76 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243828
Q4 20243835
Q1 20253434
Q2 20254335
Q3 20253734
Q4 20255623
Q1 20265430
Q2 20267632

Biggest buyers

Inspire Advisors, LLC Added +134,198+134.2k
LPL Financial LLC Added +48,010+48.0k
Simplicity Wealth,LLC Added +35,044+35.0k
CITADEL ADVISORS LLC New +32,910+32.9k
Cambridge Investment Research Advisors, Inc. Added +17,337+17.3k
OneAscent Financial Services LLC Added +17,216+17.2k
Inspire Investing, LLC Added +16,965+17.0k
TWO SIGMA INVESTMENTS, LP Added +11,700+11.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +10,717+10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,902+9.9k

Biggest sellers

CreativeOne Wealth, LLC Reduced -140,006-140.0k
JANE STREET GROUP, LLC Sold out -38,359-38.4k
GOLDMAN SACHS GROUP INC Reduced -30,412-30.4k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -29,025-29.0k
Independent Advisor Alliance Sold out -27,900-27.9k
Christian Investment Advisors, Inc. Reduced -24,772-24.8k
Frontier Asset Management, LLC Reduced -10,675-10.7k
RFG Advisory, LLC Sold out -7,711-7.7k
Ascentis Independent Advisors Sold out -7,369-7.4k
Geneos Wealth Management Inc. Reduced -5,995-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 5.50% of their portfolio Meridian, ID 1,579,2011.6m $78.9m $78.9m 5.50% Added +134.2k +134,198
2 OneAscent Financial Services LLC 1.90% of their portfolio BIRMINGHAM, AL 793,784793.8k $39.7m $39.7m 1.90% Added +17.2k +17,216
3 Christian Investment Advisors, Inc. 9.92% of their portfolio NEW BRAUNFELS, TX 336,477336.5k $16.8m $16.8m 9.92% Reduced -24.8k -24,772
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 262,369262.4k $13.1m $13.1m 0.00% Added +48.0k +48,010
5 Inspire Investing, LLC 0.42% of their portfolio MERIDIAN, ID 206,820206.8k $10.3m $10.3m 0.42% Added +17.0k +16,965
6 PAX Financial Group, LLC 1.49% of their portfolio SAN ANTONIO, TX 200,796200.8k $10.0m $10.0m 1.49% Added +862 +862
7 Sound Financial Strategies Group, LLC 2.49% of their portfolio MADISON, MS 78,43078.4k $3.9m $3.9m 2.49% Added +779 +779
8 SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio JACKSON, TN 70,86570.9k $3.5m $3.5m 0.22% Added +4.7k +4,675
9 AlphaStar Capital Management, LLC 0.22% of their portfolio CORNELIUS, NC 70,73670.7k $3.5m $3.5m 0.22% Added +3.4k +3,350
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,41567.4k $3.3m $3.3m 0.01% Added +10.7k +10,717
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,47564.5k $3.2m $3.2m 0.00% Reduced -30.4k -30,412
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 51,04751.0k $2.6m $2.6m 0.12% Added +1.1k +1,090
13 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 45,71745.7k $2.3m $2.3m 0.05% Added +9.0k +8,998
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 42,80042.8k $2.1m $2.1m 0.00% Added +11.7k +11,700
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,62141.6k $2.1m $2.1m 0.00% Added +86 +86
16 Simplicity Wealth,LLC 0.07% of their portfolio SUMMIT, NJ 40,93640.9k $2.0m $2.0m 0.07% Added +35.0k +35,044
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,14038.1k $1.9m $1.9m 0.00% Added +17.3k +17,337
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,04437.0k $1.9m $1.9m 0.00% Added +1.7k +1,667
19 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 36,85736.9k $1.8m $1.8m 0.06% Added +1.3k +1,311
20 WorthPointe, LLC 0.44% of their portfolio La Jolla, CA 35,09935.1k $1.8m $1.8m 0.44% Reduced -5.1k -5,094
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 34,82434.8k $1.7m $1.7m 0.01% Added +4.7k +4,736
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,91032.9k $1.6m $1.6m 0.00% New
23 CARLSON FINANCIAL, INC. 0.81% of their portfolio CANBY, OR 31,68131.7k $1.6m $1.6m 0.81% Added +119 +119
24 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 31,33031.3k $1.6m $1.6m 0.00% Reduced -3.0k -2,955
25 LVZ, Inc. 0.15% of their portfolio Holland, MI 28,64628.6k $1.4m $1.4m 0.15% Reduced -165 -165
26 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 27,90027.9k $1.4m $1.4m 0.01% Added +2.6k +2,635
27 Bare Financial Services, Inc 0.32% of their portfolio GAP, PA 27,55127.6k $1.4m $1.4m 0.32% Reduced -152 -152
28 FAMILY WEALTH PARTNERS, LLC 0.36% of their portfolio MATTHEWS, NC 23,46523.5k $1.2m $1.2m 0.36% Added +2.4k +2,386
29 Cornerstone Financial Management LLC 0.94% of their portfolio BURLINGTON, MA 23,46223.5k $1.2m $1.2m 0.94% Reduced -2.9k -2,946
30 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,36822.4k $1.1m $1.1m 0.01% Added +4.8k +4,783
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,43220.4k $1.0m $1.0m 0.00% Added +3.6k +3,637
32 Financial Advisory Corp 0.13% of their portfolio Grand Rapids, MI 19,69619.7k $984.8k $984.8k 0.13% Reduced -1.9k -1,914
33 Koss-Olinger Consulting, LLC 0.07% of their portfolio GAINESVILLE, FL 18,98819.0k $949.3k $949.3k 0.07% Unchanged
34 TRUST POINT INC. 0.08% of their portfolio LA CROSSE, WI 18,95219.0k $947.5k $947.5k 0.08% Reduced -844 -844
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,57918.6k $928.9k $928.9k 0.00% Added +1.4k +1,391
36 Providence Financial Advisors, LLC 0.47% of their portfolio Overland Park, KS 16,69416.7k $834.7k $834.7k 0.47% Added +2.4k +2,361
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,35015.3k $767.5k $767.5k 0.01% Added +382 +382
38 RMG Wealth Management LLC 0.08% of their portfolio PLATTEVILLE, WI 14,83614.8k $746.1k $746.1k 0.08% Added +700 +700
39 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 14,33114.3k $716.5k $716.5k 0.04% Unchanged
40 Sterling Investment Advisors, Ltd. 0.12% of their portfolio BERWYN, PA 14,30014.3k $715.0k $715.0k 0.12% Unchanged
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,21214.2k $710.6k $710.6k 0.00% Added +2.8k +2,815
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,89713.9k $694.8k $694.8k 0.00% Added +2.1k +2,145
43 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 13,70213.7k $685.1k $685.1k 0.00% Added +8.1k +8,134
44 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 13,25213.3k $662.6k $662.6k 0.08% Reduced -22 -22
45 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,19113.2k $659.5k $659.5k 0.01% Reduced -467 -467
46 Revisor Wealth Management LLC 0.14% of their portfolio AKRON, OH 11,48911.5k $577.0k $577.0k 0.14% Reduced -3.2k -3,227
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,46211.5k $573.1k $573.1k 0.01% Added +2.4k +2,369
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,11311.1k $556.0k $556.0k 0.00% Added +708 +708
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,91110.9k $545.5k $545.5k 0.00% Reduced -595 -595
50 Frontier Asset Management, LLC 0.10% of their portfolio SHERIDAN, WY 10,80810.8k $540.4k $540.4k 0.10% Reduced -10.7k -10,675
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,9409.9k $497.0k $497.0k 0.00% Added +2.6k +2,622
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9029.9k $495.1k $495.1k 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,2449.2k $462.2k $462.2k 0.00% Added +2.3k +2,255
54 Whitaker-Myers Wealth Managers, LTD. 0.08% of their portfolio Mansfield, OH 9,1279.1k $456.3k $456.3k 0.08% Added +334 +334
55 Q3 Asset Management 0.08% of their portfolio BIRMINGHAM, MI 8,2838.3k $414.0k $414.0k 0.08% New
56 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,2518.3k $414.4k $414.4k 0.01% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7517.8k $388.0k $388.0k 0.00% Added +145 +145
58 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 7,0447.0k $352.2k $352.2k 0.02% Reduced -4.5k -4,542
59 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 6,6586.7k $332.9k $332.9k 0.04% Added +157 +157
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4836.5k $324.1k $324.1k 0.00% New
61 Gambit Capital Management, LLC 0.18% of their portfolio FRANKLIN, TN 6,3446.3k $317.2k $317.2k 0.18% New
62 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,0686.1k $303.4k $303.4k 0.00% Added +721 +721
63 LITTLEJOHN FINANCIAL SERVICES, INC. 0.22% of their portfolio ROSEBURG, OR 5,9936.0k $299.6k $299.6k 0.22% New
64 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 5,3855.4k $269.2k $269.2k 0.02% New
65 Legacy Wealth Asset Management, LLC 0.06% of their portfolio WOODBURY, MN 5,3505.3k $267.5k $267.5k 0.06% New
66 PFG Advisors 0.01% of their portfolio Phoenix, AZ 5,3305.3k $266.5k $266.5k 0.01% New
67 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 5,0485.0k $252.4k $252.4k 0.04% Reduced -13 -13
68 Larry Mathis Financial Planning, LLC 0.19% of their portfolio PHOENIX, AZ 5,0115.0k $250.5k $250.5k 0.19% Unchanged
69 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 4,6764.7k $233.8k $233.8k 0.00% New
70 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 4,5224.5k $226.1k $226.1k 0.00% Reduced -140.0k -140,006
71 LifeWealth Investments, LLC 0.06% of their portfolio WINTER GARDEN, FL 4,4124.4k $220.6k $220.6k 0.06% New
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4064.4k $220.3k $220.3k 0.00% New
73 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,3714.4k $218.5k $218.5k 0.00% New
74 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 4,3244.3k $215.9k $215.9k 0.00% New
75 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,3154.3k $215.7k $215.7k 0.01% Added +3.2k +3,160
76 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,2804.3k $214.0k $214.0k 0.00% New
77 Cornerstone Planning Group LLC 0.03% of their portfolio FAIRFIELD, NJ 4,2074.2k $207.6k $207.6k 0.03% Added +18 +18
78 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 4,1294.1k $207.1k $207.1k 0.01% Added +2.6k +2,590
79 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 4,1284.1k $206.4k $206.4k 0.01% New
80 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 4,0364.0k $201.8k $201.8k 0.00% New
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0044.0k $200.2k $200.2k 0.00% Added +1.6k +1,647
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,0004.0k $200.0k $200.0k 0.00% Reduced -6.0k -5,995
83 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5952.6k $129.8k $129.8k 0.00% Added +14 +14
84 Fairman Group, LLC 0.10% of their portfolio CHESTERBROOK, PA 2,5512.6k $128.1k $128.1k 0.10% Added +7 +7
85 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 2,2432.2k $112.1k $112.1k 0.01% Reduced -330 -330
86 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,1282.1k $106.4k $106.4k 0.00% New
87 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,6141.6k $80.7k $80.7k 0.00% New
88 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,4911.5k $74.5k $74.5k 0.01% New
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3311.3k $66.5k $66.5k 0.00% New
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2851.3k $64.2k $64.2k 0.00% Unchanged
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 945945 $47.2k $47.2k 0.00% New
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 864864 $43.2k $43.2k 0.00% Added +52 +52
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 625625 $31.2k $31.2k 0.00% Unchanged
94 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 470470 $23.5k $23.5k 0.01% Added +224 +224
95 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 386386 $19.3k $19.3k 0.00% New
96 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 370370 $18.5k $18.5k 0.00% Unchanged
97 Values First Advisors, Inc. 0.01% of their portfolio JOHNSON CITY, TN 309309 $15.4k $15.4k 0.01% Reduced -107 -107
98 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 300300 $15.0k $15.0k 0.01% Unchanged
99 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 238238 $11.9k $11.9k 0.00% Added +1 +1
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210210 $10.5k $10.5k 0.00% Added +209 +209