Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INSPIRE 500 ETF
-
Total 13F shares
-
601,734
-
Share change
-
+578,206
-
Total reported value
-
$119,685,121
-
Price per share
-
$198.76
-
Number of holders
-
21
-
Value change
-
+$115,007,814
-
Number of buys
-
19
-
Number of sells
-
1
Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE 500 ETF (PTL) as of Q2 2024
As of 30 Jun 2024,
NORTHERN LTS FD TR IV - INSPIRE 500 ETF (PTL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
601,734 shares.
The largest 10 holders included
OneAscent Financial Services LLC, Inspire Advisors, LLC, Strategic Equity Management, PAX Financial Group, LLC, MONEYWISE, INC., Inspire Investing, LLC, Belpointe Asset Management LLC, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Valmark Advisers, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.