NORTHERN LTS FD TR IV BLES
INSPIRE GBL HOPE · ETP · CUSIP 66538H658
58
institutional holders
+5 vs Q1 2023
3.7m
shares reported held*
$124.8mreported value*
6 new
20 added
20 reduced
2 sold out
net sold ≈ $949.8k (-28.4k 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 ≈ $33.45.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 47 |
| Q1 2023 | 53 |
| Q2 2023 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 20 |
| Q1 2023 | 28 | 17 |
| Q2 2023 | 26 | 22 |
Biggest buyers
| Belpointe Asset Management LLC | Added | +63.0k |
| Inspire Advisors, LLC | Added | +54.2k |
| Range Financial Group LLC | Added | +24.5k |
| OSAIC HOLDINGS, INC. | Added | +24.1k |
| Harvest Investment Services, LLC | New | +18.4k |
| PAX Financial Group, LLC | Added | +13.0k |
| BANK OF MONTREAL /CAN/ | New | +9.2k |
| Atria Investments, Inc | Added | +8.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +8.0k |
| Grandview Asset Management LLC | New | +7.8k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Reduced | -88.7k |
| JANE STREET GROUP, LLC | Reduced | -67.0k |
| CITADEL ADVISORS LLC | Sold out | -41.4k |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Reduced | -24.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -19.0k |
| Inspire Investing, LLC | Reduced | -17.2k |
| AlphaStar Capital Management, LLC | Reduced | -7.8k |
| Keel Point, LLC | Reduced | -6.8k |
| OneAscent Financial Services LLC | Reduced | -6.6k |
| Sowell Financial Services LLC | Reduced | -5.4k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Inspire Advisors, LLC 6.82% of their portfolio | 1.1m $35.3m | Added +54.2k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 1.34% of their portfolio | 339.6k $11.4m | Reduced -24.2k |
| Inspire Investing, LLC 1.14% of their portfolio | 281.1k $9.4m | Reduced -17.2k |
| PAX Financial Group, LLC 2.00% of their portfolio | 264.8k $8.9m | Added +13.0k |
| Paradiem, LLC 1.81% of their portfolio | 190.2k $6.4m | Reduced -163 |
| Keel Point, LLC 0.71% of their portfolio | 158.9k $5.3m | Reduced -6.8k |
| Legacy Wealth Asset Management, LLC 1.50% of their portfolio | 128.1k $4.3m | Reduced -2.3k |
| Atria Investments, Inc 0.07% of their portfolio | 110.7k $3.7m | Added +8.4k |
| AlphaStar Capital Management, LLC 0.37% of their portfolio | 98.3k $3.3m | Reduced -7.8k |
| CWM, LLC 0.02% of their portfolio | 97.0k $3.2m | Added +6.7k |
| OneAscent Financial Services LLC 1.44% of their portfolio | 96.5k $3.3m | Reduced -6.6k |
| UBS Group AG 0.00% of their portfolio | 85.6k $2.9m | Added +815 |
| Belpointe Asset Management LLC 0.29% of their portfolio | 81.8k $2.7m | Added +63.0k |
| GTS SECURITIES LLC 0.09% of their portfolio | 81.3k $2.7m | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.1k $2.1m | Added +24.1k |
| Financial Advocates Investment Management 0.14% of their portfolio | 57.2k $1.9m | Reduced -1.1k |
| Sowell Financial Services LLC 0.08% of their portfolio | 43.8k $1.5m | Reduced -5.4k |
| Frontier Asset Management, LLC 0.65% of their portfolio | 43.0k $1.4m | Added +3.2k |
| Range Financial Group LLC 0.84% of their portfolio | 39.5k $1.3m | Added +24.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.6k $1.2m | Reduced -67.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 35.9k $1.2m | Reduced -19.0k |
| Focus Financial Network, Inc. 0.07% of their portfolio | 34.8k $1.2m | Added +1.0k |
| LPL Financial LLC 0.00% of their portfolio | 33.0k $1.1m | Added +3.5k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 27.8k $927.9k | Reduced -88.7k |
| Strategic Blueprint, LLC 0.08% of their portfolio | 26.1k $871.5k | Added +964 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.8k $797.1k | Added +7.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.7k $758.4k | Added +2.2k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 22.6k $756.1k | Added +759 |
| Harvest Investment Services, LLC 0.35% of their portfolio | 18.4k $614.0k | New |
| AMARILLO NATIONAL BANK 0.11% of their portfolio | 17.6k $589.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 11.7k $390.0k | Added +3.5k |
| SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio | 10.2k $340.0k | Added +636 |
| VICUS CAPITAL 0.03% of their portfolio | 9.8k $326.1k | Reduced -278 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.2k $306.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $265.9k | New |
| Grandview Asset Management LLC 0.26% of their portfolio | 7.8k $262.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.4k $249.0k | Reduced -949 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.3k $245.0k | Reduced -48 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.2k $241.1k | Reduced -2.2k |
| HOWE & RUSLING INC 0.02% of their portfolio | 6.5k $218.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.4k $213.0k | Reduced -3.9k |
| AE Wealth Management LLC 0.00% of their portfolio | 6.2k $207.4k | New |
| HHM Wealth Advisors, LLC 0.03% of their portfolio | 4.0k $135.1k | Added +1.1k |
| Faithward Advisors, LLC 0.02% of their portfolio | 3.1k $106.0k | Reduced -200 |
| MORGAN STANLEY 0.00% of their portfolio | 2.7k $91.2k | Reduced -1.5k |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 1.5k $50.5k | Reduced -397 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.4k $48.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.0k $33.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 897 $30.0k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 708 $23.7k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 702 $23.5k | New |
| Versant Capital Management, Inc 0.00% of their portfolio | 257 $8.6k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 225 $8.0k | Added +52 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 187 $6.2k | Added +1 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 170 $5.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 64 $2.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |