Vault-13

NORTHERN LTS FD TR IV BLES

INSPIRE GBL HOPE · ETP · CUSIP 66538H658

77 institutional holders +1 vs Q1 2026
1,655,3391.7m shares reported held*
$78.9mreported value*
9 new 29 added 25 reduced 7 sold out net sold ≈ $3.0m (-63.9k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 47Q4 22: 47Q1 23: 53Q2 23: 58Q3 23: 60Q4 23: 63Q1 24: 60Q2 24: 60Q3 24: 57Q4 24: 61Q1 25: 68Q2 25: 65Q3 25: 64Q4 25: 68Q1 26: 76Q2 26: 7777Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202247
Q1 202353
Q2 202358
Q3 202360
Q4 202363
Q1 202460
Q2 202460
Q3 202457
Q4 202461
Q1 202568
Q2 202565
Q3 202564
Q4 202568
Q1 202676
Q2 202677

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 27 bought or addedQ3 24: 25 cut or sold outQ4 24: 27 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 21 cut or sold outQ2 25: 25 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 31 cut or sold outQ4 25: 34 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 26 cut or sold outQ2 26: 38 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242725
Q4 20242723
Q1 20253721
Q2 20252536
Q3 20253031
Q4 20253430
Q1 20264426
Q2 20263832

Biggest buyers

LPL Financial LLC Added +83,436+83.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +66,672+66.7k
CITADEL ADVISORS LLC New +44,198+44.2k
Cambridge Investment Research Advisors, Inc. Added +19,572+19.6k
Sowell Financial Services LLC Added +12,832+12.8k
Turning Point Benefit Group, Inc. Added +8,376+8.4k
Revisor Wealth Management LLC Added +8,091+8.1k
AlphaStar Capital Management, LLC Added +5,468+5.5k
PFG Advisors New +4,954+5.0k
Ameritas Advisory Services, LLC New +2,636+2.6k

Biggest sellers

OneAscent Financial Services LLC Reduced -109,044-109.0k
Atria Investments, Inc Sold out -98,221-98.2k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -60,122-60.1k
Arlington Capital Management, Inc. Sold out -13,849-13.8k
Independent Advisor Alliance Reduced -11,445-11.4k
Inspire Investing, LLC Reduced -5,724-5.7k
Envestnet Portfolio Solutions, Inc. Reduced -5,698-5.7k
FLOW TRADERS U.S. LLC Sold out -5,581-5.6k
Gateway Wealth Partners, LLC Sold out -4,829-4.8k
JANE STREET GROUP, LLC Reduced -4,748-4.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 251,044251.0k $12.0m $12.0m 0.00% Added +83.4k +83,436
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,773121.8k $5.8m $5.8m 0.00% Reduced -218 -218
3 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 116,923116.9k $5.6m $5.6m 0.01% Added +2.2k +2,151
4 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 116,092116.1k $5.5m $5.5m 0.18% Added +12.8k +12,832
5 CREATIVE FINANCIAL DESIGNS INC /ADV 0.24% of their portfolio KOKOMO, IN 104,035104.0k $5.0m $5.0m 0.24% Added +66.7k +66,672
6 AlphaStar Capital Management, LLC 0.29% of their portfolio CORNELIUS, NC 94,10294.1k $4.5m $4.5m 0.29% Added +5.5k +5,468
7 Inspire Advisors, LLC 0.25% of their portfolio Meridian, ID 74,23274.2k $3.5m $3.5m 0.25% Reduced -4.4k -4,426
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,41863.4k $3.0m $3.0m 0.00% Added +1.4k +1,422
9 Frontier Asset Management, LLC 0.48% of their portfolio SHERIDAN, WY 56,33556.3k $2.7m $2.7m 0.48% Added +66 +66
10 CARLSON FINANCIAL, INC. 1.25% of their portfolio CANBY, OR 51,33351.3k $2.4m $2.4m 1.25% Reduced -81 -81
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,19844.2k $2.1m $2.1m 0.00% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,70038.7k $1.8m $1.8m 0.00% Added +19.6k +19,572
13 Range Financial Group LLC 0.48% of their portfolio TIGARD, OR 37,03437.0k $1.8m $1.8m 0.48% Reduced -3.8k -3,762
14 Keel Point, LLC 0.09% of their portfolio HUNTSVILLE, AL 32,40232.4k $1.5m $1.5m 0.09% Reduced -83 -83
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,93429.9k $1.4m $1.4m 0.00% Added +1.6k +1,622
16 Strategic Equity Management 0.45% of their portfolio TUCSON, AZ 28,07728.1k $1.3m $1.3m 0.45% Added +69 +69
17 Inspire Investing, LLC 0.05% of their portfolio MERIDIAN, ID 25,75425.8k $1.2m $1.2m 0.05% Reduced -5.7k -5,724
18 MONEYWISE, INC. 0.42% of their portfolio FOREST, VA 23,67323.7k $1.1m $1.1m 0.42% Added +455 +455
19 Revisor Wealth Management LLC 0.25% of their portfolio AKRON, OH 21,86221.9k $1.1m $1.1m 0.25% Added +8.1k +8,091
20 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 21,02021.0k $1.0m $1.0m 0.00% Reduced -5.7k -5,698
21 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 20,80720.8k $992.2k $992.2k 0.05% Reduced -109.0k -109,044
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,75220.8k $986.0k $986.0k 0.00% Added +420 +420
23 Ridgeline Wealth, LLC 0.56% of their portfolio MESA, AZ 20,09420.1k $958.3k $958.3k 0.56% Added +481 +481
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,97019.0k $904.7k $904.7k 0.00% Added +124 +124
25 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 17,64417.6k $841.4k $841.4k 0.13% Unchanged
26 Turning Point Benefit Group, Inc. 0.33% of their portfolio FREDERICK, MD 15,93215.9k $758.6k $758.6k 0.33% Added +8.4k +8,376
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,27014.3k $680.5k $680.5k 0.00% Reduced -46 -46
28 Tulsa Wealth Advisors, INC 0.09% of their portfolio TULSA, OK 14,09014.1k $672.0k $672.0k 0.09% Added +1.6k +1,649
29 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 13,81913.8k $659.0k $659.0k 0.04% Added +615 +615
30 Sterling Investment Advisors, Ltd. 0.09% of their portfolio BERWYN, PA 10,92510.9k $521.0k $521.0k 0.09% Unchanged
31 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,88710.9k $519.2k $519.2k 0.01% Added +796 +796
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6569.7k $460.0k $460.0k 0.00% Added +837 +837
33 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 9,2539.3k $441.3k $441.3k 0.07% Reduced -526 -526
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1608.2k $389.2k $389.2k 0.00% Reduced -1.5k -1,492
35 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,7017.7k $367.3k $367.3k 0.01% Reduced -2.8k -2,797
36 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,5827.6k $361.6k $361.6k 0.01% Added +679 +679
37 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 7,4857.5k $357.0k $357.0k 0.04% Reduced -58 -58
38 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 7,2047.2k $343.6k $343.6k 0.01% Added +25 +25
39 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,6706.7k $318.1k $318.1k 0.01% Reduced -877 -877
40 Legacy Wealth Asset Management, LLC 0.07% of their portfolio WOODBURY, MN 6,5366.5k $311.7k $311.7k 0.07% Added +1 +1
41 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 6,5226.5k $311.0k $311.0k 0.02% Unchanged
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1546.2k $293.5k $293.5k 0.00% Reduced -4.7k -4,748
43 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 6,0076.0k $286.5k $286.5k 0.01% Reduced -325 -325
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,9846.0k $285.4k $285.4k 0.00% Reduced -223 -223
45 SageOak Financial, LLC 0.18% of their portfolio TULSA, OK 5,7195.7k $272.7k $272.7k 0.18% Unchanged
46 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 5,5235.5k $265.6k $265.6k 0.01% Added +270 +270
47 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,9545.0k $236.3k $236.3k 0.01% New
48 Well Done, LLC 0.03% of their portfolio HOLLAND, MI 4,7964.8k $228.7k $228.7k 0.03% Reduced -201 -201
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,6054.6k $219.6k $219.6k 0.00% Unchanged
50 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 4,2204.2k $201.3k $201.3k 0.00% Reduced -11.4k -11,445
51 Swisher Financial Concepts, Inc. 0.11% of their portfolio WESTERVILLE, OH 3,7403.7k $178.4k $178.4k 0.11% Reduced -900 -900
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,7363.7k $178.2k $178.2k 0.00% Added +268 +268
53 Community Financial Services Group, LLC 0.03% of their portfolio NEWPORT, VT 3,7143.7k $176.5k $176.5k 0.03% Reduced -23 -23
54 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,6362.6k $125.7k $125.7k 0.00% New
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1762.2k $103.8k $103.8k 0.00% Added +2.1k +2,150
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9652.0k $93.7k $93.7k 0.00% Reduced -858 -858
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8711.9k $89.2k $89.2k 0.00% New
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2331.2k $58.8k $58.8k 0.00% Unchanged
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,0171.0k $48.5k $48.5k 0.00% Added +2 +2
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 750750 $35.8k $35.8k 0.00% Unchanged
61 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 746746 $35.6k $35.6k 0.00% Added +90 +90
62 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 658658 $31.4k $31.4k 0.00% New
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $19.1k $19.1k 0.00% Unchanged
64 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 313313 $14.9k $14.9k 0.00% Added +264 +264
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 307307 $14.6k $14.6k 0.00% Unchanged
66 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 238238 $11.4k $11.4k 0.00% Unchanged
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 192192 $9.2k $9.2k 0.00% Reduced -109 -109
68 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 162162 $7.7k $7.7k 0.00% New
69 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $4.8k $4.8k 0.00% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8282 $3.9k $3.9k 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 7676 $3.6k $3.6k 0.00% Reduced -2 -2
72 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5050 $2.4k $2.4k 0.00% Reduced -25 -25
73 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 3030 $1.0k $1.0k 0.00% Unchanged
74 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1818 $858 $858 0.00% New
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1717 $812 $812 0.00% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 33 $143 $143 0.00% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Unchanged