Reported 365,836 shares, down 32,115 (8.1%) from the prior quarter.
Reported value 3.6%; share count -8.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 12145830 |
| 2025-03-31 | 12104331 |
| 2025-06-30 | 12537200 |
| 2025-09-30 | 10064215 |
| 2025-12-31 | 9657934 |
| 2026-03-31 | 11673342 |
| 2026-06-30 | 8845934 |
| 2026-09-30 | 8808333 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 230,645 | -2,027 (-0.9%) | 3.6% | $8,808,333 | 2026-10-28 | |
| Q2 2026 | Reduced | 232,672 | -163,395 (-41.3%) | 3.8% | $8,845,934 | 2026-07-23 | |
| Q1 2026 | Added | 396,067 | +131,321 (49.6%) | 7.43% | $11,673,342 | 2026-05-12 | |
| Q4 2025 | Reduced | 264,746 | -18,753 (-6.6%) | 5.04% | $9,657,934 | 2026-01-30 | |
| Q3 2025 | Reduced | 283,499 | -82,337 (-22.5%) | 6.07% | $10,064,215 | 2025-11-17 | |
| Q2 2025 | Reduced | 365,836 | -32,115 (-8.1%) | 9.5% | $12,537,200 | 2025-07-31 | |
| Q1 2025 | Reduced | 397,951 | -21,206 (-5.1%) | 11.32% | $12,104,331 | 2025-05-12 | |
| Q4 2024 | New | 419,157 | +419,157 (0.0%) | 11.55% | $12,145,830 | 2025-02-03 |
Who else reported the position
98 managers reported NORTHERN LTS FD TR IV for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Inspire Advisors LLC | Reduced | 2,589,116 | -122,570 | 9.21% | $88,729,005 | 19 qtrs |
| Ambassador Advisors LLC | Reduced | 616,831 | -2,184 | 3.28% | $21,138,798 | 23 qtrs |
| Bare Financial Services Inc | Added | 485,086 | +11,395 | 5.61% | $16,623,891 | 7 qtrs |
| Inspire Investing LLC | Reduced | 468,358 | -49,907 | 1.75% | $16,050,640 | 23 qtrs |
| PAX Financial Group LLC | Reduced | 458,915 | -123,218 | 3.01% | $15,727,005 | 19 qtrs |
| CREATIVE FINANCIAL DESIGNS INC ADV | Added | 440,058 | +433,179 | 1.09% | $15,080,799 | 22 qtrs |
| Turning Point Benefit Group Inc This report | Reduced | 365,836 | -32,115 | 9.5% | $12,537,200 | 3 qtrs |
| Fiduciary Alliance LLC | Added | 340,464 | +5,813 | 0.87% | $11,667,716 | 11 qtrs |
| Christian Investment Advisors Inc | New | 264,967 | +264,967 | 6.28% | $9,080,419 | 1 qtr |
| Legacy Wealth Asset Management LLC | Added | 248,865 | +88,329 | 2.17% | $8,528,604 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- INSPIRE INTL ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 365,836
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.