Inspire 500 ETFPTLETF

13F holders, Q1 2024 (March 31)
4holders
$202.22avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings. The largest holders were GTS Securities LLC ($4.1M), OneAscent Financial Services LLC ($362K) and Continuum Advisory, LLC ($263K).

Company
Inspire 500 ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2024)
CUSIP
66537J796
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 4Q1 2024Q2 2024: 21Q2 2024Q3 2024: 29Q3 2024Q4 2024: 44Q4 2024Q1 2025: 52Q1 2025Q2 2025: 71Q2 2025Q3 2025: 84Q3 2025Q4 2025: 92Q4 2025Q1 2026: 104Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$4.7M
Exits0$0

Ownership 4 holders

GTS Securities LLC 0.11% New 20,311 $4.1M
OneAscent Financial Services LLC 0.04% New 1,790 $362K
Continuum Advisory, LLC 0.04% New 1,330 $263K
Creative Financial Designs Inc. 0.00% New 42 $9K

"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.