NORTHERN LTS FD TR IV - INSPIRE TACTICAL (RISN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INSPIRE TACTICAL
Total 13F shares
3,334,750
Share change
-318,217
Total reported value
$75,925,917
Price per share
$22.77
Number of holders
11
Value change
-$7,254,153
Number of buys
6
Number of sells
5

Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE TACTICAL (RISN) as of Q3 2023

As of 30 Sep 2023, NORTHERN LTS FD TR IV - INSPIRE TACTICAL (RISN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,334,750 shares. The largest 10 holders included Inspire Advisors, LLC, GTS SECURITIES LLC, Inspire Investing, LLC, Simplicity Solutions, LLC, JANE STREET GROUP, LLC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., CREATIVE FINANCIAL DESIGNS INC /ADV, HARBOUR INVESTMENTS, INC., and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2023 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.