Inspire Capital AppreciationRISNETF

13F holders, Q2 2024 (June 30)
11holders −2
3new positions
6sold out
$25.74avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($79.9M), Inspire Investing, LLC ($425K) and Susquehanna International Group, LLP ($421K).

Company
Inspire Capital Appreciation
Filed as
NORTHERN LTS FD TR IV (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions3$107K
Exits6$3.0M

All 13F filers, Q1 2024 → Q2 2024: 29,359 shares bought and 113,049 shares sold, net −83,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Inspire Advisors, LLC 10.59% Add +0.7% 3,103,132 $79.9M
Inspire Investing, LLC 0.05% No change 16,530 $425K
Susquehanna International Group, LLP 0.00% Add +17.4% 16,346 $421K
Osaic Holdings, Inc. 0.00% Reduce -42.5% 3,249 $84K
Creative Financial Designs Inc. 0.01% Reduce -6.0% 2,200 $57K
Householder Group Estate & Retirement Specialist, LLC 0.01% New 2,050 $52K
Mattson Financial Services, LLC 0.02% — 1,977 $51K
Gradient Investments LLC 0.00% New 1,977 $51K
Harbour Investments, Inc. 0.00% Add +25.4% 1,934 $50K
Continuum Advisory, LLC 0.00% No change 930 $24K
Bare Financial Services, Inc 0.00% New 153 $4K

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