Inspire 500 ETFPTLETF

13F holders, Q2 2024 (June 30)
21holders +17
16new positions
0sold out
$198.90avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 17 from Q1 2024. 16 opened new positions and 0 sold out. The largest holders were OneAscent Financial Services LLC ($36.3M), Inspire Advisors, LLC ($36.2M) and Strategic Equity Management ($14.9M).

Company
Inspire 500 ETF
Filed as
NORTHERN LTS FD TR IV (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions16$80.1M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 584,821 shares bought and 6,615 shares sold, net +578,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

OneAscent Financial Services LLC 5.05% Add +10075.6% 182,143 $36.3M
Inspire Advisors, LLC 4.80% New 182,120 $36.2M
Strategic Equity Management 9.68% New 74,735 $14.9M
PAX Financial Group, LLC 1.51% New 38,790 $7.7M
Moneywise, Inc. 3.78% New 35,911 $7.1M
Inspire Investing, LLC 0.60% New 26,151 $5.2M
Belpointe Asset Management LLC 0.27% New 19,332 $3.8M
GTS Securities LLC 0.06% Reduce -32.6% 13,696 $2.7M
Commonwealth Equity Services, LLC 0.00% New 12,644 $2.5M
Valmark Advisers, Inc. 0.02% New 5,664 $1.1M
Cwm, LLC 0.00% New 3,399 $676K
Cambridge Investment Research Advisors, Inc. 0.00% New 1,588 $316K
Continuum Advisory, LLC 0.04% Add +18.2% 1,572 $312K
CFO4Life Group, LLC 0.06% New 1,486 $295K
Creative Financial Designs Inc. 0.03% Add +3371.4% 1,458 $290K
Creekmur Asset Management LLC 0.04% New 713 $142K
Bare Financial Services, Inc 0.01% New 130 $27K
IFP Advisors, Inc 0.00% New 63 $13K
Mattson Financial Services, LLC 0.00% — 55 $11K
Gradient Investments LLC 0.00% New 55 $11K
Wells Fargo & Company 0.00% New 29 $6K

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