Inspire 500 ETFPTLETF
13F holders, Q3 2024 (September 30)29holders +8
11new positions
3sold out
$213.52avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 8 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were Inspire Advisors, LLC ($41.6M), Strategic Equity Management ($17.7M) and Moneywise, Inc. ($9.2M).
- Company
- Inspire 500 ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.7M |
| Exits | 3 | $36.3M |
All 13F filers, Q2 2024 → Q3 2024: 102,782 shares bought and 184,679 shares sold, net −81,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Inspire Advisors, LLC | 5.05% | Add +6.9% | 194,694 | $41.6M |
| Strategic Equity Management | 8.40% | Add +11.0% | 82,933 | $17.7M |
| Moneywise, Inc. | 4.54% | Add +20.3% | 43,201 | $9.2M |
| PAX Financial Group, LLC | 1.43% | Reduce -3.5% | 37,429 | $8.0M |
| Inspire Investing, LLC | 0.59% | Add +3.8% | 27,154 | $5.8M |
| Silver Oak Securities, Incorporated | 0.60% | New | 26,712 | $5.7M |
| Belpointe Asset Management LLC | 0.28% | Add +13.3% | 21,907 | $4.7M |
| LPL Financial LLC | 0.00% | New | 21,411 | $4.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.0% | 14,796 | $3.2M |
| GTS Securities LLC | 0.06% | Reduce -1.7% | 13,468 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,814 | $1.5M |
| Cwm, LLC | 0.00% | Add +46.7% | 4,986 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -15.2% | 4,801 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 4,246 | $907K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +122.9% | 3,540 | $756K |
| Creative Financial Designs Inc. | 0.04% | Add +55.6% | 2,268 | $484K |
| Continuum Advisory, LLC | 0.05% | Add +9.2% | 1,716 | $376K |
| CFO4Life Group, LLC | 0.06% | No change | 1,486 | $317K |
| Goldman Sachs Group Inc. | 0.00% | New | 1,355 | $289K |
| Schwallier Wealth Management LLC | 0.19% | New | 1,228 | $262K |
| Simplicity Wealth,LLC | 0.02% | New | 1,053 | $225K |
| Arete Wealth Advisors, LLC | 0.02% | New | 977 | $208K |
| Creekmur Asset Management LLC | 0.05% | Add +30.3% | 929 | $198K |
| Ascentis Independent Advisors | 0.01% | New | 383 | $82K |
| Bare Financial Services, Inc | 0.01% | No change | 130 | $28K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 126 | $27K |
| Mattson Financial Services, LLC | 0.00% | No change | 55 | $11K |
| Transcendent Capital Group LLC | 0.00% | New | 35 | $7K |
| Principal Securities, Inc. | 0.00% | New | 4 | $854 |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.