Inspire Capital AppreciationRISNETF

13F holders, Q1 2024 (March 31)
13holders
1famous investor
$26.79avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings. The largest holders were Inspire Advisors, LLC ($82.5M), Bank of Nova Scotia ($1.7M) and GTS Securities LLC ($706K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Inspire Capital Appreciation
Filed as
NORTHERN LTS FD TR IV (Q1 2024)
CUSIP
66538H393
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024Q3 2024: 14Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 21Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$3.3M
Exits3$629K

Ownership 13 holders

Inspire Advisors, LLC 11.42% Reduce -4.8% 3,080,772 $82.5M
Bank of Nova Scotia 0.00% New 64,138 $1.7M
GTS Securities LLC 0.02% New 26,356 $706K
Inspire Investing, LLC 0.05% Reduce -35.5% 16,530 $443K
Susquehanna International Group, LLP 0.00% New 13,919 $373K
Clear Creek Financial Management, LLC 0.03% New 8,881 $239K
Citadel Advisors 0.00% New 8,418 $226K
Osaic Holdings, Inc. 0.00% Reduce -13.4% 5,655 $151K
Creative Financial Designs Inc. 0.01% Reduce -0.2% 2,341 $63K
Creekmur Asset Management LLC 0.02% Reduce -30.0% 1,919 $51K
Harbour Investments, Inc. 0.00% No change 1,542 $41K
Continuum Advisory, LLC 0.00% New 930 $24K
UBS Group AG 0.00% Add +2624.1% 790 $21K

"% of holder's portfolio" is RISN's weight in each manager's 13F, not the share of Inspire Capital Appreciation the manager owns.