Inspire 500 ETFPTLETF
13F holders, Q2 2026 (June 30)121holders +17
26new positions
8sold out
1famous investor
$285.92avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 17 from Q1 2026. 26 opened new positions and 8 sold out. The largest holders were Inspire Advisors, LLC ($94.0M), OneAscent Financial Services LLC ($83.7M) and LPL Financial LLC ($51.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inspire 500 ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $24.0M |
| Exits | 8 | $10.6M |
All 13F filers, Q1 2026 → Q2 2026: 361,350 shares bought and 92,501 shares sold, net +268,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Inspire Advisors, LLC | 6.54% | Add +23.2% | 328,811 | $94.0M |
| OneAscent Financial Services LLC | 4.00% | Add +2.6% | 292,463 | $83.7M |
| LPL Financial LLC | 0.01% | Add +36.2% | 179,978 | $51.5M |
| Plan A Wealth LLC | 19.36% | Add +4.7% | 159,100 | $45.5M |
| Creative Financial Designs Inc. | 1.60% | Reduce -19.8% | 117,590 | $33.6M |
| Christian Investment Advisors, Inc. | 15.54% | Reduce -0.8% | 92,153 | $26.4M |
| Strategic Equity Management | 7.74% | Add +58.3% | 80,533 | $23.0M |
| Silver Oak Securities, Incorporated | 1.12% | Add +3.3% | 64,685 | $18.5M |
| Stifel Financial Corp. | 0.01% | Add +2.7% | 52,732 | $15.1M |
| Geneos Wealth Management Inc. | 0.29% | Add +9.8% | 49,316 | $14.1M |
| United Capital Financial Advisors, LLC | 0.07% | Add +13.5% | 45,067 | $12.9M |
| Moneywise, Inc. | 4.79% | Add +45.9% | 44,863 | $12.8M |
| Inspire Investing, LLC | 0.49% | Add +8.8% | 42,022 | $12.0M |
| Belpointe Asset Management LLC | 0.38% | Add +0.1% | 41,088 | $11.8M |
| Investment Research Partners LLC | 2.91% | Add +0.3% | 30,037 | $8.6M |
| Legacy Wealth Asset Management, LLC | 1.81% | Add +1.8% | 28,803 | $8.2M |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 29,088 | $8.2M |
| GTS Securities LLC | 0.17% | Add +539.8% | 28,254 | $8.1M |
| Orgel Wealth Management, LLC | 0.15% | New | 27,785 | $7.9M |
| EverSource Wealth Advisors, LLC | 0.26% | Add +13.2% | 26,542 | $7.6M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +11.8% | 25,052 | $7.2M |
| Family Wealth Partners, LLC | 2.19% | Add +11.9% | 24,931 | $7.1M |
| PAX Financial Group, LLC | 1.03% | Add +0.8% | 24,286 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.7% | 22,998 | $6.6M |
| Focus Partners Wealth | 0.01% | Add +4.3% | 22,133 | $6.3M |
| Frontier Asset Management, LLC | 1.08% | Add +22.2% | 21,000 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 19,707 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.9% | 18,202 | $5.2M |
| AE Wealth Management LLC | 0.02% | Add +8.3% | 17,692 | $5.1M |
| Citadel Advisors | 0.00% | Add +3.4% | 15,262 | $4.4M |
| Pettinga Financial Advisors LLC | 0.69% | Add +7.4% | 15,017 | $4.3M |
| Sound Financial Strategies Group, LLC | 2.63% | Add +1.5% | 14,456 | $4.1M |
| Equitable Holdings, Inc. | 0.02% | Add +1197.1% | 13,075 | $3.7M |
| Tulsa Wealth Advisors, INC | 0.48% | Add +9.9% | 11,979 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 11,689 | $3.3M |
| LifeGuide Financial Advisors, LLC | 0.86% | Reduce -0.1% | 10,532 | $3.0M |
| Centaurus Financial, Inc. | 0.11% | New | 10,240 | $2.9M |
| Valmark Advisers, Inc. | 0.03% | Add +1.2% | 10,234 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +22.0% | 9,452 | $2.7M |
| HRT Financial LP | 0.00% | New | 8,527 | $2.4M |
| Kovack Advisors, Inc. | 0.12% | New | 8,492 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +21.9% | 7,780 | $2.2M |
| Fiduciary Alliance LLC | 0.14% | Add +0.7% | 7,312 | $2.1M |
| Optivise Advisory Services LLC | 0.97% | Reduce -0.7% | 6,703 | $1.9M |
| Simplicity Wealth,LLC | 0.06% | Add +652.5% | 6,193 | $1.8M |
| IFG Advisory, LLC | 0.06% | New | 5,929 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.9% | 5,928 | $1.7M |
| Vicus Capital | 0.11% | Add +8.0% | 5,893 | $1.7M |
| Pioneer Wealth Management Group | 0.39% | Add +5.5% | 5,625 | $1.6M |
| SageOak Financial, LLC | 1.02% | Reduce -3.8% | 5,454 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +16.2% | 5,430 | $1.6M |
| Revisor Wealth Management LLC | 0.37% | Add +101.8% | 5,300 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -43.2% | 5,271 | $1.5M |
| Carlson Financial, Inc. | 0.77% | Add +1.2% | 5,244 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +26.9% | 4,729 | $1.4M |
| Gambit Capital Management, LLC | 0.69% | New | 4,112 | $1.2M |
| Schwallier Wealth Management LLC | 0.70% | Reduce -0.3% | 3,866 | $1.1M |
| Van Diest Capital, LLC | 0.98% | Add +43.5% | 3,815 | $1.1M |
| Delta Investment Management, LLC | 0.18% | Add +241.8% | 3,736 | $1.1M |
| WorthPointe, LLC | 0.27% | Reduce -29.5% | 3,710 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +159.3% | 3,643 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +0.9% | 3,596 | $1.0M |
| Brown Advisory Inc. | 0.00% | New | 3,545 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.7% | 3,506 | $1.0M |
| Plan Group Financial, LLC | 0.21% | Add +18.6% | 3,500 | $1.0M |
| Sowell Financial Services LLC | 0.03% | Reduce -20.1% | 3,313 | $948K |
| World Investment Advisors | 0.01% | No change | 3,378 | $846K |
| First Heartland Consultants, Inc. | 0.05% | Add +2.0% | 2,844 | $814K |
| Larry Mathis Financial Planning, LLC | 0.62% | Reduce -2.1% | 2,840 | $812K |
| Brookstone Capital Management | 0.01% | New | 2,771 | $793K |
| OneAscent Wealth Management LLC | 0.23% | Reduce -17.5% | 2,728 | $780K |
| Sterling Investment Advisors, Ltd. | 0.13% | Reduce -12.2% | 2,700 | $772K |
| Littlejohn Financial Services, Inc. | 0.51% | New | 2,464 | $705K |
| Independent Advisor Alliance | 0.02% | Reduce -80.6% | 2,410 | $689K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +7.6% | 2,315 | $662K |
| Win Advisors, Inc. | 0.23% | Reduce -1.7% | 2,256 | $645K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.7% | 2,203 | $630K |
| Tandem Investment Partners LLC | 0.38% | Add +20.8% | 1,715 | $491K |
| McAdam, LLC | 0.02% | New | 1,706 | $488K |
| AlphaStar Capital Management, LLC | 0.03% | Add +85.1% | 1,627 | $465K |
| GWN Securities Inc. | 0.08% | No change | 1,600 | $458K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +7.5% | 1,578 | $452K |
| Principal Securities, Inc. | 0.01% | Add +34.3% | 1,513 | $433K |
| Howard Bailey Securities, LLC | 0.15% | No change | 1,402 | $401K |
| MRA Advisory Group | 0.15% | Add +7.0% | 1,400 | $401K |
| PFG Investments, LLC | 0.02% | Reduce -51.1% | 1,388 | $397K |
| Strategic Blueprint, LLC | 0.02% | Add +8.9% | 1,307 | $374K |
| Bedel Financial Consulting, Inc. | 0.04% | Add +58.7% | 1,295 | $370K |
| Betterment LLC | 0.00% | New | 1,228 | $351K |
| Continuum Advisory, LLC | 0.03% | Reduce -5.1% | 1,223 | $350K |
| Courier Capital LLC | 0.02% | No change | 1,187 | $340K |
| Stewardship Advisors, LLC | 0.07% | New | 1,185 | $339K |
| Abundance Wealth Counselors | 0.02% | New | 1,112 | $318K |
| CX Institutional | 0.01% | Reduce -4.4% | 1,062 | $304K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.4% | 1,013 | $290K |
| Signal Advisors Wealth, LLC | 0.01% | New | 867 | $248K |
| Private Advisor Group, LLC | 0.00% | New | 813 | $233K |
| Forge Financial Services LLC | 0.02% | Reduce -2.2% | 811 | $232K |
| Hilltop Holdings Inc. | 0.02% | New | 766 | $219K |
| Mountain Capital Investment Advisors Inc. | 0.03% | Reduce -3.7% | 762 | $218K |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.