Inspire Capital AppreciationRISNETF
13F holders, Q2 2025 (June 30)14holders
0new positions
1sold out
$27.47avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Inspire Advisors, LLC ($71.1M), Creative Financial Designs Inc. ($3.5M) and GTS Securities LLC ($758K).
- Company
- Inspire Capital Appreciation
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66538H393
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $40K |
All 13F filers, Q1 2025 → Q2 2025: 125,519 shares bought and 103,926 shares sold, net +21,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Inspire Advisors, LLC | 7.38% | Reduce -3.6% | 2,588,517 | $71.1M |
| Creative Financial Designs Inc. | 0.25% | Add +5627.9% | 127,618 | $3.5M |
| GTS Securities LLC | 0.03% | Reduce -7.6% | 27,590 | $758K |
| Inspire Investing, LLC | 0.05% | No change | 16,530 | $454K |
| Ascentis Independent Advisors | 0.04% | Reduce -8.5% | 8,653 | $238K |
| Arax Advisory Partners | 0.01% | No change | 6,154 | $169K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 5,207 | $143K |
| Westside Investment Management, Inc. | 0.02% | No change | 4,340 | $119K |
| Global Retirement Partners, LLC | 0.00% | — | 3,927 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,955 | $54K |
| AE Wealth Management LLC | 0.00% | No change | 1,583 | $43K |
| Bare Financial Services, Inc | 0.00% | No change | 519 | $14K |
| UBS Group AG | 0.00% | Reduce -86.0% | 200 | $5K |
| Morgan Stanley | 0.00% | Add +25.0% | 5 | $165 |
"% of holder's portfolio" is RISN's weight in each manager's 13F, not the share of Inspire Capital Appreciation the manager owns.