Inspire 500 ETFPTLETF
13F holders, Q1 2025 (March 31)52holders +8
13new positions
6sold out
$206.27avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 8 from Q4 2024. 13 opened new positions and 6 sold out. The largest holders were OneAscent Financial Services LLC ($49.8M), Inspire Advisors, LLC ($43.8M) and Strategic Equity Management ($18.2M).
- Company
- Inspire 500 ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $18.3M |
| Exits | 6 | $5.3M |
All 13F filers, Q4 2024 → Q1 2025: 173,316 shares bought and 48,086 shares sold, net +125,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| OneAscent Financial Services LLC | 3.25% | Add +2.8% | 241,789 | $49.8M |
| Inspire Advisors, LLC | 5.06% | Add +2.0% | 212,941 | $43.8M |
| Strategic Equity Management | 7.67% | Reduce -8.6% | 88,747 | $18.2M |
| Christian Investment Advisors, Inc. | 9.73% | Add +0.5% | 64,691 | $14.0M |
| LPL Financial LLC | 0.00% | Add +39.4% | 46,827 | $9.6M |
| Moneywise, Inc. | 4.86% | Reduce -17.4% | 44,635 | $9.2M |
| Plan A Wealth LLC | 6.68% | New | 41,942 | $8.6M |
| Silver Oak Securities, Incorporated | 0.74% | Add +31.7% | 38,676 | $7.9M |
| PAX Financial Group, LLC | 1.21% | Reduce -6.2% | 33,173 | $6.8M |
| Belpointe Asset Management LLC | 0.33% | Add +57.6% | 31,131 | $6.4M |
| Inspire Investing, LLC | 0.70% | Reduce -6.1% | 28,547 | $5.9M |
| GTS Securities LLC | 0.13% | Add +844.6% | 15,057 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 14,859 | $3.1M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -0.7% | 14,525 | $3.0M |
| Sound Financial Strategies Group, LLC | 2.46% | New | 13,429 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.0% | 12,768 | $2.6M |
| United Capital Financial Advisors, LLC | 0.02% | Add +73.7% | 11,960 | $2.5M |
| Focus Partners Wealth | 0.01% | New | 10,990 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +40.6% | 10,656 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Add +22.9% | 10,441 | $2.1M |
| XY Planning Network, Inc. | 1.37% | New | 10,016 | $2.1M |
| SageOak Financial, LLC | 1.61% | Add +46.6% | 8,815 | $1.8M |
| Cwm, LLC | 0.01% | Add +26.8% | 7,029 | $1.4M |
| Creative Financial Designs Inc. | 0.09% | Add +43.7% | 5,288 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | New | 3,692 | $759K |
| Cetera Investment Advisers | 0.00% | New | 2,906 | $597K |
| PFG Investments, LLC | 0.04% | Add +40.1% | 2,870 | $590K |
| AE Wealth Management LLC | 0.00% | Add +152.1% | 2,826 | $581K |
| IFG Advisory, LLC | 0.03% | Add +30.7% | 2,800 | $575K |
| World Investment Advisors | 0.01% | Add +21.4% | 2,756 | $566K |
| Sterling Investment Advisors, Ltd. | 0.12% | New | 2,450 | $503K |
| Schwallier Wealth Management LLC | 0.37% | Add +21.4% | 2,424 | $498K |
| Financial Advocates Investment Management | 0.03% | Add +12.4% | 2,376 | $488K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Add +139.9% | 2,250 | $462K |
| Jones Financial Companies LLLP | 0.00% | Add +1213.6% | 2,128 | $435K |
| Goldman Sachs Group Inc. | 0.00% | No change | 1,959 | $403K |
| Pioneer Wealth Management Group | 0.16% | — | 1,828 | $376K |
| Continuum Advisory, LLC | 0.05% | No change | 1,785 | $367K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | New | 1,634 | $336K |
| Osaic Holdings, Inc. | 0.00% | Add +44.7% | 1,276 | $262K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -39.6% | 1,096 | $225K |
| Simplicity Wealth,LLC | 0.02% | New | 1,021 | $210K |
| Centaurus Financial, Inc. | 0.01% | New | 697 | $143K |
| Creekmur Asset Management LLC | 0.02% | Reduce -50.6% | 427 | $88K |
| IFP Advisors, Inc | 0.00% | Add +29.7% | 367 | $75K |
| Bare Financial Services, Inc | 0.01% | No change | 171 | $35K |
| Clarity Asset Management, Inc. | 0.02% | New | 150 | $31K |
| Transce3nd, LLC | 0.01% | Reduce -78.4% | 86 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.0% | 34 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 25 | $5K |
| UBS Group AG | 0.00% | New | 23 | $5K |
| 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.