Inspire 500 ETFPTLETF
13F holders, Q2 2025 (June 30)71holders +19
21new positions
2sold out
$229.26avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 19 from Q1 2025. 21 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($64.5M), Inspire Advisors, LLC ($47.0M) and Christian Investment Advisors, Inc. ($26.4M).
- Company
- Inspire 500 ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $19.0M |
| Exits | 2 | $215K |
All 13F filers, Q1 2025 → Q2 2025: 310,220 shares bought and 86,542 shares sold, net +223,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| OneAscent Financial Services LLC | 4.60% | Add +16.4% | 281,338 | $64.5M |
| Inspire Advisors, LLC | 4.88% | Reduce -3.7% | 205,066 | $47.0M |
| Christian Investment Advisors, Inc. | 18.27% | Add +78.1% | 115,198 | $26.4M |
| Plan A Wealth LLC | 14.23% | Add +161.1% | 109,491 | $25.1M |
| LPL Financial LLC | 0.01% | Add +48.2% | 69,395 | $15.9M |
| Strategic Equity Management | 4.75% | Reduce -36.5% | 56,339 | $12.9M |
| Silver Oak Securities, Incorporated | 0.78% | Add +5.3% | 40,708 | $9.3M |
| Belpointe Asset Management LLC | 0.34% | Add +14.0% | 35,503 | $8.1M |
| Moneywise, Inc. | 3.43% | Reduce -28.6% | 31,884 | $7.3M |
| Inspire Investing, LLC | 0.67% | Reduce -6.1% | 26,817 | $6.1M |
| Legacy Wealth Asset Management, LLC | 1.50% | New | 25,801 | $5.9M |
| PAX Financial Group, LLC | 1.11% | Reduce -23.5% | 25,381 | $5.8M |
| United Capital Financial Advisors, LLC | 0.04% | Add +85.1% | 22,134 | $5.1M |
| Focus Partners Wealth | 0.01% | Add +72.5% | 18,952 | $4.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 15,410 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.6% | 15,010 | $3.4M |
| Sound Financial Strategies Group, LLC | 2.46% | Reduce -5.5% | 12,692 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +16.9% | 12,457 | $2.9M |
| Frontier Asset Management, LLC | 0.70% | New | 11,293 | $2.6M |
| XY Planning Network, Inc. | 0.82% | Add +5.4% | 10,555 | $2.4M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -30.1% | 10,148 | $2.3M |
| Sowell Financial Services LLC | 0.09% | New | 9,735 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Reduce -9.2% | 9,482 | $2.2M |
| Cwm, LLC | 0.01% | Add +23.4% | 8,670 | $2.0M |
| Pettinga Financial Advisors LLC | 0.40% | New | 7,959 | $1.8M |
| Creative Financial Designs Inc. | 0.13% | Add +43.7% | 7,597 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | New | 6,287 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 6,280 | $1.4M |
| SageOak Financial, LLC | 1.07% | Reduce -34.1% | 5,809 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +44.7% | 4,090 | $938K |
| Cetera Investment Advisers | 0.00% | Add +38.6% | 4,028 | $924K |
| Financial Advocates Investment Management | 0.07% | Add +65.8% | 3,940 | $904K |
| Jane Street Group, LLC | 0.00% | New | 3,583 | $822K |
| Pioneer Wealth Management Group | 0.30% | Add +92.1% | 3,511 | $805K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -5.3% | 3,497 | $802K |
| IFP Advisors, Inc | 0.02% | Add +851.8% | 3,493 | $801K |
| PFG Investments, LLC | 0.04% | Add +7.8% | 3,093 | $709K |
| Sterling Investment Advisors, Ltd. | 0.15% | Add +25.5% | 3,075 | $705K |
| World Investment Advisors | 0.02% | Add +4.9% | 2,891 | $663K |
| Jones Financial Companies LLLP | 0.00% | Add +24.0% | 2,639 | $601K |
| Schwallier Wealth Management LLC | 0.34% | Add +0.9% | 2,446 | $561K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Add +6.1% | 2,388 | $548K |
| Arete Wealth Advisors, LLC | 0.04% | Add +117.5% | 2,384 | $547K |
| GTS Securities LLC | 0.02% | Reduce -84.2% | 2,377 | $545K |
| IFG Advisory, LLC | 0.03% | Reduce -17.6% | 2,306 | $529K |
| Goldman Sachs Group Inc. | 0.00% | No change | 1,959 | $449K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 1,877 | $430K |
| Osaic Holdings, Inc. | 0.00% | Add +44.4% | 1,843 | $423K |
| OneAscent Wealth Management LLC | 0.15% | New | 1,771 | $406K |
| Old Mission Capital LLC | 0.01% | New | 1,768 | $405K |
| Ascentis Independent Advisors | 0.07% | New | 1,702 | $390K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | Add +2.5% | 1,675 | $384K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,670 | $383K |
| Continuum Advisory, LLC | 0.04% | Reduce -22.6% | 1,381 | $317K |
| Tandem Investment Partners LLC | 0.24% | New | 1,180 | $271K |
| Independent Financial Group, LLC | 0.01% | New | 892 | $205K |
| AlphaStar Capital Management, LLC | 0.01% | New | 879 | $202K |
| Creekmur Asset Management LLC | 0.03% | Add +84.1% | 786 | $180K |
| Centaurus Financial, Inc. | 0.01% | Add +9.9% | 766 | $176K |
| Principal Securities, Inc. | 0.00% | Add +10150.0% | 410 | $94K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +896.0% | 249 | $57K |
| Bare Financial Services, Inc | 0.01% | No change | 171 | $39K |
| Blue Trust, Inc. | 0.00% | New | 162 | $37K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.7% | 151 | $35K |
| Harbour Investments, Inc. | 0.00% | New | 130 | $30K |
| Royal Bank of Canada | 0.00% | New | 55 | $13K |
| AdvisorNet Financial, Inc | 0.00% | New | 26 | $6K |
| Transce3nd, LLC | 0.00% | Reduce -81.4% | 16 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -58.8% | 14 | $3K |
| FMR LLC | 0.00% | New | 5 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $229 |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.