Inspire Global Hope ETFBLESETF

13F holders, Q2 2024 (June 30)
58holders
5new positions
5sold out
$36.59avg. 13F price*

At the end of Q2 2024, 58 institutions reported holding Inspire Global Hope ETF (BLES) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Creative Financial Designs Inc. ($11.5M), Legacy Wealth Asset Management, LLC ($5.6M) and LPL Financial LLC ($5.1M).

Company
Inspire Global Hope ETF
Filed as
NORTHERN LTS FD TR IV (Q2 2024)
CUSIP
66538H658
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 58Q2 2024Q3 2024: 56Q3 2024Q4 2024: 60Q4 2024Q1 2025: 67Q1 2025Q2 2025: 64Q2 2025Q3 2025: 63Q3 2025Q4 2025: 67Q4 2025Q1 2026: 76Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.2M
Exits5$16.8M

All 13F filers, Q1 2024 → Q2 2024: 284,261 shares bought and 2,127,848 shares sold, net −1,843,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Creative Financial Designs Inc. 1.03% Add +12.1% 315,484 $11.5M
Legacy Wealth Asset Management, LLC 1.59% Add +3.3% 154,101 $5.6M
LPL Financial LLC 0.00% Add +80.6% 138,349 $5.1M
Cwm, LLC 0.02% Add +8.1% 137,231 $5.0M
OneAscent Financial Services LLC 0.58% Add +0.8% 113,994 $4.2M
Frontier Asset Management, LLC 1.39% Add +151.6% 104,885 $3.8M
AlphaStar Capital Management, LLC 0.30% Reduce -10.4% 89,891 $3.3M
UBS Group AG 0.00% Add +5.2% 88,125 $3.2M
Atria Investments, Inc 0.04% Reduce -3.2% 87,687 $3.2M
Inspire Advisors, LLC 0.38% Reduce -94.1% 77,623 $2.8M
Belpointe Asset Management LLC 0.14% Add +0.9% 55,051 $2.0M
Financial Advocates Investment Management 0.12% Reduce -2.8% 54,544 $2.0M
Keel Point, LLC 0.16% Reduce -61.7% 48,134 $1.8M
Strategic Blueprint, LLC 0.12% Add +71.3% 48,222 $1.8M
Focus Financial Network, Inc. 0.07% Reduce -5.7% 44,270 $1.7M
Range Financial Group LLC 0.84% Reduce -1.4% 45,058 $1.6M
Inspire Investing, LLC 0.17% Reduce -87.8% 40,410 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.6% 38,231 $1.4M
Envestnet Asset Management Inc. 0.00% Add +139.3% 30,365 $1.1M
EverSource Wealth Advisors, LLC 0.05% Add +26.0% 21,562 $819K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.2% 21,307 $778K
Envestnet Portfolio Solutions, Inc. 0.00% Add +114.2% 20,986 $766K
Amarillo National Bank 0.12% No change 17,644 $644K
Cetera Investment Advisers 0.00% Add +44.1% 15,774 $576K
Sowell Financial Services LLC 0.03% Reduce -57.1% 15,547 $572K
Susquehanna International Group, LLP 0.00% Add +112.1% 15,058 $550K
Harvest Investment Services, LLC 0.22% Add +0.0% 14,950 $546K
Goldman Sachs Group Inc. 0.00% New 13,214 $482K
JPMorgan Chase & Co. 0.00% New 13,061 $477K
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 12,777 $467K
Vicus Capital 0.04% Add +3.5% 11,368 $415K
Silver Oak Securities, Incorporated 0.06% No change 10,849 $396K
Paradiem, LLC 0.10% Reduce -24.7% 10,412 $380K
Osaic Holdings, Inc. 0.00% Reduce -76.5% 9,558 $349K
Captrust Financial Advisors 0.00% Add +0.2% 6,875 $251K
Independent Financial Group, LLC 0.01% Add +0.1% 6,803 $248K
Howe & Rusling Inc. 0.02% No change 6,522 $238K
LaSalle St. Investment Advisors, LLC 0.11% New 5,994 $219K
Swisher Financial Concepts, Inc. 0.22% No change 5,890 $215K
Royal Bank of Canada 0.00% Add +1.1% 5,868 $214K
HHM Wealth Advisors, LLC 0.03% Add +22.8% 4,960 $181K
Principal Securities, Inc. 0.00% Add +1753.3% 3,966 $145K
Geneos Wealth Management Inc. 0.00% Add +5.2% 1,489 $54K
NewEdge Advisors, LLC 0.00% No change 1,000 $37K
Hollencrest Capital Management 0.00% No change 897 $33K
Venturi Wealth Management, LLC 0.00% No change 703 $26K
GPS Wealth Strategies Group, LLC 0.00% No change 658 $24K
Glen Eagle Advisors, LLC 0.00% Add +8.9% 429 $16K
Private Trust Co. NA 0.00% New 400 $15K
Lanark Financial, Inc. 0.00% No change 313 $11K
Winch Advisory Services, LLC 0.00% Add +0.4% 229 $8K
Ameritas Investment Partners, Inc. 0.00% No change 135 $5K
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $4K
Harbour Investments, Inc. 0.00% No change 64 $2K
FMR LLC 0.00% No change 25 $917
Gradient Investments LLC 0.00% New 6 $219
Morgan Stanley 0.00% Reduce -99.9% 1 $49
Wells Fargo & Company 0.00% Add +0.0% 1 $19

"% of holder's portfolio" is BLES's weight in each manager's 13F, not the share of Inspire Global Hope ETF the manager owns.