Inspire 500 ETFPTLETF
13F holders, Q4 2024 (December 31)44holders +15
15new positions
3sold out
1famous investor
$213.24avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 15 from Q3 2024. 15 opened new positions and 3 sold out. The largest holders were OneAscent Financial Services LLC ($50.1M), Inspire Advisors, LLC ($44.5M) and Strategic Equity Management ($20.7M). 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 (Q4 2024)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $61.1M |
| Exits | 3 | $317K |
All 13F filers, Q3 2024 → Q4 2024: 360,235 shares bought and 17,654 shares sold, net +342,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| OneAscent Financial Services LLC | 4.26% | New | 235,110 | $50.1M |
| Inspire Advisors, LLC | 5.45% | Add +7.2% | 208,791 | $44.5M |
| Strategic Equity Management | 8.73% | Add +17.1% | 97,104 | $20.7M |
| Christian Investment Advisors, Inc. | 9.92% | — | 64,342 | $13.7M |
| Moneywise, Inc. | 5.78% | Add +25.0% | 54,013 | $11.5M |
| PAX Financial Group, LLC | 1.35% | Reduce -5.5% | 35,357 | $7.5M |
| LPL Financial LLC | 0.00% | Add +56.9% | 33,583 | $7.2M |
| Inspire Investing, LLC | 0.73% | Add +11.9% | 30,388 | $6.5M |
| Silver Oak Securities, Incorporated | 0.58% | Add +9.9% | 29,364 | $6.3M |
| Belpointe Asset Management LLC | 0.25% | Reduce -9.8% | 19,754 | $4.1M |
| Citadel Advisors | 0.00% | New | 16,477 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 14,884 | $3.2M |
| Geneos Wealth Management Inc. | 0.11% | New | 14,629 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +213.6% | 11,103 | $2.4M |
| Valmark Advisers, Inc. | 0.03% | Add +77.0% | 8,498 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 7,579 | $1.6M |
| United Capital Financial Advisors, LLC | 0.01% | New | 6,887 | $1.5M |
| SageOak Financial, LLC | 1.17% | — | 6,012 | $1.3M |
| Cwm, LLC | 0.00% | Add +11.2% | 5,545 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +17.7% | 4,999 | $1.1M |
| Creative Financial Designs Inc. | 0.06% | Add +62.3% | 3,681 | $785K |
| World Investment Advisors | 0.01% | New | 2,271 | $484K |
| IFG Advisory, LLC | 0.03% | New | 2,142 | $457K |
| Financial Advocates Investment Management | 0.03% | New | 2,114 | $451K |
| PFG Investments, LLC | 0.03% | New | 2,049 | $437K |
| Schwallier Wealth Management LLC | 0.32% | Add +62.6% | 1,997 | $426K |
| Goldman Sachs Group Inc. | 0.00% | Add +44.6% | 1,959 | $418K |
| Arete Wealth Advisors, LLC | 0.03% | Add +85.7% | 1,814 | $388K |
| Continuum Advisory, LLC | 0.05% | Add +4.0% | 1,785 | $381K |
| First American Trust, FSB | 0.04% | New | 1,694 | $361K |
| GTS Securities LLC | 0.02% | Reduce -88.2% | 1,594 | $340K |
| CFO4Life Group, LLC | 0.06% | Add +0.7% | 1,496 | $319K |
| AE Wealth Management LLC | 0.00% | New | 1,121 | $239K |
| Mosaic Family Wealth Partners, LLC | 0.03% | New | 938 | $200K |
| Osaic Holdings, Inc. | 0.00% | New | 882 | $188K |
| Creekmur Asset Management LLC | 0.04% | Reduce -6.9% | 865 | $185K |
| Transce3nd, LLC | 0.03% | — | 398 | $85K |
| IFP Advisors, Inc | 0.00% | Add +124.6% | 283 | $60K |
| Bare Financial Services, Inc | 0.01% | Add +31.5% | 171 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 162 | $35K |
| Transcendent Capital Group LLC | 0.00% | No change | 35 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 33 | $7K |
| Blue Trust, Inc. | 0.00% | New | 28 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 4 | $853 |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.