Inspire Capital AppreciationRISNETF
13F holders, Q4 2024 (December 31)12holders −2
3new positions
5sold out
$26.46avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Inspire Advisors, LLC ($79.9M), Westside Investment Management, Inc. ($900K) and GTS Securities LLC ($679K).
- Company
- Inspire Capital Appreciation
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66538H393
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $44K |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 70,648 shares bought and 66,711 shares sold, net +3,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Inspire Advisors, LLC | 9.77% | Add +2.2% | 3,017,625 | $79.9M |
| Westside Investment Management, Inc. | 0.19% | Reduce -31.3% | 34,000 | $900K |
| GTS Securities LLC | 0.03% | Add +6.0% | 25,643 | $679K |
| Inspire Investing, LLC | 0.05% | No change | 16,530 | $437K |
| Osaic Holdings, Inc. | 0.00% | Add +56.4% | 5,081 | $134K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 2,218 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 1,953 | $52K |
| AE Wealth Management LLC | 0.00% | New | 1,583 | $42K |
| Continuum Advisory, LLC | 0.01% | Add +68.0% | 1,562 | $41K |
| Bare Financial Services, Inc | 0.00% | No change | 153 | $4K |
| UBS Group AG | 0.00% | New | 69 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is RISN's weight in each manager's 13F, not the share of Inspire Capital Appreciation the manager owns.