Inspire 500 ETFPTLETF
13F holders, Q3 2025 (September 30)84holders +13
17new positions
5sold out
$249.30avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 13 from Q2 2025. 17 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($76.2M), Inspire Advisors, LLC ($54.1M) and Plan A Wealth LLC ($33.9M).
- Company
- Inspire 500 ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $22.5M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 262,399 shares bought and 49,739 shares sold, net +212,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| OneAscent Financial Services LLC | 5.07% | Add +8.4% | 304,980 | $76.2M |
| Inspire Advisors, LLC | 5.18% | Add +5.9% | 217,144 | $54.1M |
| Plan A Wealth LLC | 17.24% | Add +24.2% | 135,954 | $33.9M |
| LPL Financial LLC | 0.01% | Add +30.4% | 90,474 | $22.6M |
| Christian Investment Advisors, Inc. | 17.43% | Reduce -24.4% | 87,029 | $21.7M |
| Strategic Equity Management | 5.04% | Reduce -3.1% | 54,566 | $13.6M |
| Silver Oak Securities, Incorporated | 1.01% | Add +33.6% | 54,373 | $13.6M |
| Stifel Financial Corp. | 0.01% | New | 46,518 | $11.6M |
| Inspire Investing, LLC | 1.07% | Add +64.1% | 44,007 | $11.0M |
| Belpointe Asset Management LLC | 0.34% | Add +1.6% | 36,079 | $9.0M |
| Moneywise, Inc. | 3.62% | Add +0.6% | 32,073 | $8.0M |
| Investment Research Partners LLC | 3.28% | — | 28,742 | $7.3M |
| United Capital Financial Advisors, LLC | 0.05% | Add +22.5% | 27,106 | $6.8M |
| Legacy Wealth Asset Management, LLC | 1.59% | Add +2.0% | 26,314 | $6.6M |
| PAX Financial Group, LLC | 1.09% | Reduce -4.3% | 24,278 | $6.1M |
| Focus Partners Advisor Solutions, LLC | 0.07% | New | 23,520 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 20,187 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.6% | 17,654 | $4.4M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +669.1% | 14,436 | $3.6M |
| Frontier Asset Management, LLC | 0.85% | Add +20.2% | 13,577 | $3.4M |
| Pettinga Financial Advisors LLC | 0.64% | Add +64.7% | 13,106 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 12,415 | $3.1M |
| Sound Financial Strategies Group, LLC | 2.14% | Reduce -7.2% | 11,774 | $2.9M |
| Geneos Wealth Management Inc. | 0.07% | Add +1.8% | 10,334 | $2.6M |
| Valmark Advisers, Inc. | 0.03% | Add +5.5% | 10,008 | $2.5M |
| XY Planning Network, Inc. | 0.82% | No change | 10,555 | $2.4M |
| Creative Financial Designs Inc. | 0.16% | Add +22.8% | 9,330 | $2.3M |
| Cwm, LLC | 0.01% | Add +7.5% | 9,325 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +333.7% | 8,496 | $2.1M |
| Sowell Financial Services LLC | 0.08% | Reduce -12.8% | 8,487 | $2.1M |
| AE Wealth Management LLC | 0.01% | Add +103.5% | 8,325 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.4% | 7,894 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.9% | 7,715 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +159.7% | 6,854 | $1.7M |
| Family Wealth Partners, LLC | 0.60% | New | 6,390 | $1.6M |
| SageOak Financial, LLC | 1.04% | Reduce -2.2% | 5,683 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -25.9% | 4,661 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +15.6% | 4,655 | $1.2M |
| Pioneer Wealth Management Group | 0.36% | Add +27.5% | 4,478 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +22.9% | 4,405 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +129.4% | 4,228 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +0.9% | 3,524 | $878K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -1.7% | 3,438 | $857K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +87.8% | 3,136 | $782K |
| PFG Investments, LLC | 0.04% | Reduce -0.4% | 3,080 | $768K |
| Sterling Investment Advisors, Ltd. | 0.15% | No change | 3,075 | $766K |
| World Investment Advisors | 0.02% | Add +5.4% | 3,046 | $759K |
| RMG Wealth Management LLC | 0.10% | New | 2,827 | $701K |
| IFG Advisory, LLC | 0.03% | Add +21.6% | 2,803 | $699K |
| Schwallier Wealth Management LLC | 0.41% | Add +8.1% | 2,644 | $659K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Add +6.2% | 2,536 | $630K |
| OneAscent Wealth Management LLC | 0.21% | Add +40.1% | 2,481 | $618K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -7.1% | 2,214 | $552K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | Add +8.8% | 1,823 | $454K |
| Advisory Alpha, LLC | 0.01% | New | 1,804 | $454K |
| Ascentis Independent Advisors | 0.07% | Reduce -0.9% | 1,686 | $420K |
| Plan Group Financial, LLC | 0.11% | New | 1,600 | $399K |
| GWN Securities Inc. | 0.09% | New | 1,500 | $374K |
| Fiduciary Alliance LLC | 0.02% | New | 1,424 | $355K |
| Continuum Advisory, LLC | 0.03% | Reduce -12.7% | 1,206 | $301K |
| Tandem Investment Partners LLC | 0.24% | No change | 1,180 | $294K |
| Courier Capital LLC | 0.02% | New | 1,089 | $271K |
| GTS Securities LLC | 0.01% | Reduce -58.6% | 983 | $245K |
| Howard Bailey Securities, LLC | 0.07% | New | 953 | $238K |
| MRA Advisory Group | 0.10% | New | 952 | $237K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.6% | 887 | $221K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 879 | $219K |
| Strategic Blueprint, LLC | 0.01% | New | 824 | $205K |
| Creekmur Asset Management LLC | 0.03% | Add +2.5% | 806 | $201K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.8% | 760 | $189K |
| Principal Securities, Inc. | 0.00% | Add +55.6% | 638 | $159K |
| Advisory Services Network, LLC | 0.00% | New | 310 | $77K |
| Clarity Asset Management, Inc. | 0.04% | Add +88.7% | 285 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1907.1% | 281 | $70K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 249 | $62K |
| CX Institutional | 0.00% | New | 228 | $57K |
| Bare Financial Services, Inc | 0.01% | Add +11.7% | 191 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +27.7% | 166 | $41K |
| Blue Trust, Inc. | 0.00% | No change | 162 | $40K |
| Morgan Stanley | 0.00% | New | 138 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 90 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $6K |
| FMR LLC | 0.00% | Add +120.0% | 11 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9 | $2K |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.