NORTHERN LTS FD TR IV - INSPIRE 500 ETF (PTL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / INSPIRE 500 ETF
Total 13F shares
519,837
Share change
-81,897
Total reported value
$110,995,178
Price per share
$213.52
Number of holders
29
Value change
-$14,887,502
Number of buys
23
Number of sells
6

Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE 500 ETF (PTL) as of Q3 2024

As of 30 Sep 2024, NORTHERN LTS FD TR IV - INSPIRE 500 ETF (PTL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 519,837 shares. The largest 10 holders included Inspire Advisors, LLC, Strategic Equity Management, MONEYWISE, INC., PAX Financial Group, LLC, Inspire Investing, LLC, SILVER OAK SECURITIES, INCORPORATED, Belpointe Asset Management LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and GTS SECURITIES LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.