Inspire 500 ETFPTLETF
13F holders, Q1 2026 (March 31)104holders +12
16new positions
4sold out
1famous investor
$250.84avg. 13F price*
At the end of Q1 2026, 104 institutions reported holding Inspire 500 ETF (PTL) in their 13F filings, up 12 from Q4 2025. 16 opened new positions and 4 sold out. The largest holders were OneAscent Financial Services LLC ($71.4M), Inspire Advisors, LLC ($66.9M) and Plan A Wealth LLC ($38.1M). 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 (Q1 2026)
- CUSIP
- 66537J796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.5M |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 526,235 shares bought and 63,057 shares sold, net +463,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| OneAscent Financial Services LLC | 3.87% | Add +178.1% | 285,074 | $71.4M |
| Inspire Advisors, LLC | 5.45% | Add +11.2% | 266,885 | $66.9M |
| Plan A Wealth LLC | 18.24% | Add +7.1% | 151,974 | $38.1M |
| Creative Financial Designs Inc. | 2.23% | Add +831.4% | 146,614 | $36.7M |
| LPL Financial LLC | 0.01% | Add +16.9% | 132,129 | $33.1M |
| Christian Investment Advisors, Inc. | 14.98% | Add +0.6% | 92,946 | $23.7M |
| Silver Oak Securities, Incorporated | 1.15% | Add +4.5% | 62,611 | $15.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 51,362 | $12.9M |
| Strategic Equity Management | 4.79% | Reduce -19.4% | 50,874 | $12.7M |
| Geneos Wealth Management Inc. | 0.26% | Reduce -3.7% | 44,892 | $11.2M |
| Belpointe Asset Management LLC | 0.38% | Add +10.4% | 41,039 | $10.3M |
| United Capital Financial Advisors, LLC | 0.06% | Add +10.8% | 39,704 | $10.0M |
| Inspire Investing, LLC | 0.56% | Reduce -10.1% | 38,613 | $9.7M |
| Moneywise, Inc. | 3.36% | Reduce -12.9% | 30,750 | $7.7M |
| Investment Research Partners LLC | 3.05% | Add +5.8% | 29,949 | $7.5M |
| Legacy Wealth Asset Management, LLC | 1.72% | Add +6.2% | 28,291 | $7.1M |
| PAX Financial Group, LLC | 1.03% | Add +0.4% | 24,092 | $6.0M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +233.3% | 23,454 | $5.9M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Add +26.7% | 22,738 | $5.7M |
| Jones Financial Companies LLLP | 0.00% | Add +66.5% | 23,119 | $5.7M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +58.1% | 22,413 | $5.6M |
| Family Wealth Partners, LLC | 1.91% | Add +56.9% | 22,288 | $5.6M |
| Focus Partners Wealth | 0.01% | Add +5.8% | 21,227 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.6% | 20,416 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 19,308 | $4.8M |
| Frontier Asset Management, LLC | 0.90% | Add +1.4% | 17,189 | $4.3M |
| AE Wealth Management LLC | 0.02% | Add +19.1% | 16,342 | $4.1M |
| Citadel Advisors | 0.00% | Add +1371.0% | 14,754 | $3.7M |
| Sound Financial Strategies Group, LLC | 2.44% | Add +20.9% | 14,242 | $3.6M |
| Pettinga Financial Advisors LLC | 0.66% | Add +5.0% | 13,988 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.8% | 13,392 | $3.4M |
| XY Planning Network, Inc. | 0.51% | Add +13.7% | 12,652 | $3.2M |
| Independent Advisor Alliance | 0.03% | New | 12,425 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.8% | 12,252 | $3.1M |
| Tulsa Wealth Advisors, INC | 0.48% | New | 10,902 | $2.7M |
| LifeGuide Financial Advisors, LLC | 0.84% | Add +8.7% | 10,547 | $2.6M |
| Valmark Advisers, Inc. | 0.03% | Add +2.6% | 10,114 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -7.1% | 9,278 | $2.3M |
| Fiduciary Alliance LLC | 0.12% | Add +60.8% | 7,261 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +17.0% | 7,746 | $1.9M |
| Optivise Advisory Services LLC | 1.02% | Reduce -3.8% | 6,753 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +67.5% | 6,381 | $1.6M |
| SageOak Financial, LLC | 1.00% | Reduce -0.7% | 5,670 | $1.4M |
| Vicus Capital | 0.10% | New | 5,455 | $1.4M |
| Pioneer Wealth Management Group | 0.37% | Add +19.6% | 5,332 | $1.3M |
| WorthPointe, LLC | 0.36% | Reduce -40.3% | 5,265 | $1.3M |
| Carlson Financial, Inc. | 0.77% | Add +9.1% | 5,184 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.7% | 4,673 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -73.5% | 4,551 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4075.5% | 4,426 | $1.1M |
| GTS Securities LLC | 0.04% | Reduce -62.5% | 4,416 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Reduce -42.9% | 4,145 | $1.0M |
| Schwallier Wealth Management LLC | 0.71% | Add +28.0% | 3,878 | $972K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 3,728 | $934K |
| RMG Wealth Management LLC | 0.11% | New | 3,283 | $920K |
| Farther Finance Advisors, LLC | 0.01% | New | 3,642 | $917K |
| IFP Advisors, Inc | 0.02% | Add +0.8% | 3,565 | $893K |
| World Investment Advisors | 0.01% | Add +2.7% | 3,378 | $846K |
| OneAscent Wealth Management LLC | 0.27% | Add +11.8% | 3,308 | $829K |
| Sterling Investment Advisors, Ltd. | 0.14% | No change | 3,075 | $770K |
| Plan Group Financial, LLC | 0.17% | Add +11.3% | 2,950 | $739K |
| Larry Mathis Financial Planning, LLC | 0.65% | No change | 2,900 | $727K |
| PFG Investments, LLC | 0.03% | Reduce -0.8% | 2,841 | $712K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -3.1% | 2,789 | $699K |
| Van Diest Capital, LLC | 0.52% | New | 2,658 | $666K |
| Revisor Wealth Management LLC | 0.18% | Add +235.4% | 2,626 | $660K |
| Ascentis Independent Advisors | 0.04% | Add +13.5% | 2,314 | $580K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -44.5% | 2,312 | $579K |
| Win Advisors, Inc. | 0.26% | New | 2,294 | $575K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +17.5% | 2,151 | $539K |
| GWN Securities Inc. | 0.08% | Add +6.7% | 1,600 | $401K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Reduce -43.6% | 1,468 | $368K |
| Tandem Investment Partners LLC | 0.30% | Add +15.9% | 1,420 | $356K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +30.8% | 1,405 | $352K |
| Howard Bailey Securities, LLC | 0.14% | Add +53.4% | 1,402 | $351K |
| MRA Advisory Group | 0.13% | Add +26.6% | 1,308 | $328K |
| Continuum Advisory, LLC | 0.03% | Add +4.9% | 1,289 | $323K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.3% | 1,200 | $301K |
| Courier Capital LLC | 0.02% | No change | 1,187 | $297K |
| Principal Securities, Inc. | 0.00% | Add +25.5% | 1,127 | $282K |
| CX Institutional | 0.01% | Reduce -36.5% | 1,111 | $278K |
| Delta Investment Management, LLC | 0.05% | New | 1,093 | $274K |
| Independent Financial Group, LLC | 0.01% | Add +17.0% | 1,027 | $257K |
| Equitable Holdings, Inc. | 0.00% | Add +19.7% | 1,008 | $250K |
| JPMorgan Chase & Co. | 0.00% | New | 997 | $243K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 879 | $220K |
| Mountain Capital Investment Advisors Inc. | 0.03% | Add +0.1% | 791 | $218K |
| Forge Financial Services LLC | 0.02% | Add +0.5% | 829 | $208K |
| Simplicity Wealth,LLC | 0.01% | New | 823 | $206K |
| Bedel Financial Consulting, Inc. | 0.02% | New | 816 | $204K |
| Advisory Services Network, LLC | 0.00% | New | 378 | $95K |
| Root Financial Partners, LLC | 0.00% | New | 370 | $93K |
| AdvisorNet Financial, Inc | 0.00% | Add +1173.1% | 331 | $83K |
| Harbour Investments, Inc. | 0.00% | Add +19.6% | 269 | $67K |
| Wall Street Financial Group, Inc. | 0.04% | New | 240 | $60K |
| Bare Financial Services, Inc | 0.01% | No change | 192 | $48K |
| Blue Trust, Inc. | 0.00% | No change | 162 | $41K |
| Go Invest LLC | 0.01% | Add +5.4% | 157 | $39K |
| Morgan Stanley | 0.00% | No change | 138 | $35K |
| Peoples Financial Services Corp. | 0.01% | New | 69 | $17K |
| Mather Group, Llc. | 0.00% | New | 53 | $13K |
| FMR LLC | 0.00% | Add +300.0% | 40 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 31 | $8K |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $649 |
"% of holder's portfolio" is PTL's weight in each manager's 13F, not the share of Inspire 500 ETF the manager owns.