Inspire 500 ETFPTLETF
13F holders, Q4 2025 (December 31)92holders +8
11new positions
7sold out
1famous investor
$248.30avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 8 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Inspire Advisors, LLC ($59.6M), Plan A Wealth LLC ($35.2M) and LPL Financial LLC ($28.1M). 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 2025)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.5M |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 253,053 shares bought and 233,376 shares sold, net +19,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Inspire Advisors, LLC | 5.48% | Add +10.6% | 240,047 | $59.6M |
| Plan A Wealth LLC | 17.23% | Add +4.4% | 141,890 | $35.2M |
| LPL Financial LLC | 0.01% | Add +24.9% | 113,050 | $28.1M |
| OneAscent Financial Services LLC | 2.34% | Reduce -66.4% | 102,526 | $25.4M |
| Christian Investment Advisors, Inc. | 18.59% | Add +6.2% | 92,425 | $22.9M |
| Strategic Equity Management | 5.31% | Add +15.6% | 63,078 | $15.7M |
| Silver Oak Securities, Incorporated | 1.01% | Add +10.2% | 59,930 | $15.0M |
| Stifel Financial Corp. | 0.01% | Add +17.5% | 54,661 | $13.6M |
| Geneos Wealth Management Inc. | 0.28% | Add +351.2% | 46,630 | $11.6M |
| Inspire Investing, LLC | 0.96% | Reduce -2.5% | 42,925 | $10.7M |
| Belpointe Asset Management LLC | 0.33% | Add +3.1% | 37,186 | $9.2M |
| United Capital Financial Advisors, LLC | 0.05% | Add +32.2% | 35,837 | $8.9M |
| Moneywise, Inc. | 3.64% | Add +10.0% | 35,292 | $8.8M |
| Investment Research Partners LLC | 3.02% | Reduce -1.5% | 28,309 | $7.0M |
| Legacy Wealth Asset Management, LLC | 1.62% | Add +1.2% | 26,636 | $6.6M |
| PAX Financial Group, LLC | 1.03% | Reduce -1.2% | 23,996 | $6.0M |
| Focus Partners Wealth | 0.01% | Reduce -0.6% | 20,061 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.6% | 18,989 | $4.7M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +24.3% | 17,946 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +104.4% | 17,364 | $4.3M |
| Cwm, LLC | 0.01% | Add +84.4% | 17,196 | $4.3M |
| Frontier Asset Management, LLC | 0.98% | Add +24.8% | 16,946 | $4.2M |
| Creative Financial Designs Inc. | 0.25% | Add +68.7% | 15,741 | $3.9M |
| Family Wealth Partners, LLC | 1.27% | Add +122.3% | 14,208 | $3.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -39.7% | 14,174 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +102.5% | 13,881 | $3.4M |
| AE Wealth Management LLC | 0.02% | Add +64.8% | 13,719 | $3.4M |
| Pettinga Financial Advisors LLC | 0.63% | Add +1.7% | 13,323 | $3.3M |
| GTS Securities LLC | 0.10% | Add +1098.8% | 11,784 | $2.9M |
| Sound Financial Strategies Group, LLC | 2.06% | Add +0.0% | 11,777 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.6% | 11,773 | $2.9M |
| XY Planning Network, Inc. | 0.48% | Add +5.5% | 11,131 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +126.7% | 9,986 | $2.5M |
| Valmark Advisers, Inc. | 0.03% | Reduce -1.5% | 9,860 | $2.4M |
| LifeGuide Financial Advisors, LLC | 0.80% | New | 9,702 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.4% | 9,738 | $2.4M |
| WorthPointe, LLC | 0.57% | New | 8,817 | $2.2M |
| Sowell Financial Services LLC | 0.07% | Reduce -14.5% | 7,259 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +2404.3% | 7,037 | $1.7M |
| Optivise Advisory Services LLC | 1.00% | New | 7,018 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +42.2% | 6,618 | $1.6M |
| SageOak Financial, LLC | 1.03% | Add +0.5% | 5,710 | $1.4M |
| Carlson Financial, Inc. | 0.68% | — | 4,754 | $1.2M |
| Fiduciary Alliance LLC | 0.07% | Add +217.1% | 4,515 | $1.1M |
| Pioneer Wealth Management Group | 0.34% | Reduce -0.4% | 4,460 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.7% | 4,162 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +31.1% | 4,110 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -69.3% | 3,810 | $946K |
| IFG Advisory, LLC | 0.04% | Add +32.8% | 3,721 | $924K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 3,596 | $893K |
| IFP Advisors, Inc | 0.02% | Add +0.4% | 3,537 | $878K |
| World Investment Advisors | 0.01% | Add +8.0% | 3,290 | $817K |
| Schwallier Wealth Management LLC | 0.49% | Add +14.6% | 3,030 | $773K |
| Sterling Investment Advisors, Ltd. | 0.14% | No change | 3,075 | $763K |
| OneAscent Wealth Management LLC | 0.24% | Add +19.3% | 2,959 | $734K |
| Larry Mathis Financial Planning, LLC | 0.64% | — | 2,900 | $720K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -16.3% | 2,879 | $715K |
| PFG Investments, LLC | 0.03% | Reduce -7.0% | 2,863 | $710K |
| Plan Group Financial, LLC | 0.17% | Add +65.6% | 2,650 | $658K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Add +2.6% | 2,602 | $646K |
| Ascentis Independent Advisors | 0.08% | Add +20.9% | 2,039 | $506K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | Add +0.4% | 1,830 | $454K |
| CX Institutional | 0.01% | Add +667.5% | 1,750 | $434K |
| Centaurus Financial, Inc. | 0.02% | Add +115.8% | 1,640 | $407K |
| GWN Securities Inc. | 0.08% | No change | 1,500 | $372K |
| Continuum Advisory, LLC | 0.03% | Add +1.9% | 1,229 | $305K |
| Tandem Investment Partners LLC | 0.26% | Add +3.8% | 1,225 | $304K |
| Strategic Blueprint, LLC | 0.02% | Add +47.6% | 1,216 | $302K |
| Courier Capital LLC | 0.02% | Add +9.0% | 1,187 | $295K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 1,074 | $267K |
| MRA Advisory Group | 0.11% | Add +8.5% | 1,033 | $256K |
| Citadel Advisors | 0.00% | New | 1,003 | $249K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -4.1% | 914 | $227K |
| Principal Securities, Inc. | 0.00% | Add +40.8% | 898 | $223K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 879 | $218K |
| Independent Financial Group, LLC | 0.00% | Reduce -1.0% | 878 | $218K |
| Equitable Holdings, Inc. | 0.00% | New | 842 | $209K |
| Forge Financial Services LLC | 0.09% | New | 825 | $205K |
| Mountain Capital Investment Advisors Inc. | 0.03% | New | 790 | $203K |
| Revisor Wealth Management LLC | 0.05% | New | 783 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +35.5% | 225 | $56K |
| Bare Financial Services, Inc | 0.01% | Add +0.5% | 192 | $48K |
| Blue Trust, Inc. | 0.00% | No change | 162 | $40K |
| Go Invest LLC | 0.01% | — | 149 | $37K |
| Morgan Stanley | 0.00% | No change | 138 | $34K |
| Kestra Advisory Services, LLC | 0.00% | New | 127 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.8% | 106 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 31 | $8K |
| UBS Group AG | 0.00% | New | 31 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $6K |
| FMR LLC | 0.00% | Reduce -9.1% | 10 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 3 | $643 |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.