Inspire Capital AppreciationRISNETF

13F holders, Q3 2025 (September 30)
17holders +3
4new positions
1sold out
$29.82avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Inspire Advisors, LLC ($77.6M), Creative Financial Designs Inc. ($3.9M) and Nations Financial Group Inc, /Ia/ ($932K).

Company
Inspire Capital Appreciation
Filed as
NORTHERN LTS FD TR IV (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.2M
Exits1$169K

All 13F filers, Q2 2025 → Q3 2025: 58,633 shares bought and 21,109 shares sold, net +37,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Inspire Advisors, LLC 7.43% Add +0.6% 2,603,606 $77.6M
Creative Financial Designs Inc. 0.26% Add +1.2% 129,203 $3.9M
Nations Financial Group Inc, /Ia/ 0.06% New 31,271 $932K
Inspire Investing, LLC 0.05% No change 16,530 $493K
GTS Securities LLC 0.02% Reduce -51.3% 13,430 $400K
Goldman Sachs Group Inc. 0.00% New 8,283 $247K
Ascentis Independent Advisors 0.04% Reduce -6.1% 8,126 $242K
Osaic Holdings, Inc. 0.00% Reduce -4.8% 4,957 $142K
Westside Investment Management, Inc. 0.02% No change 4,340 $129K
Global Retirement Partners, LLC 0.00% No change 3,927 $117K
Harbour Investments, Inc. 0.00% Add +82.6% 3,570 $106K
AE Wealth Management LLC 0.00% No change 1,583 $47K
Advisory Services Network, LLC 0.00% New 773 $23K
Bare Financial Services, Inc 0.00% No change 519 $15K
UBS Group AG 0.00% Reduce -9.0% 182 $5K
Morgan Stanley 0.00% Add +300.0% 20 $608
EverSource Wealth Advisors, LLC 0.00% New 2 $60

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