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

Historical Holders from Q1 2024 to Q3 2025

Symbol
PTL
CUSIP
66537J796
Type / Class
Equity / INSPIRE 500 ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.33M
Holdings value
$332M
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
81
Number of buys
57
Number of sells
-21
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.33M $332M +$7.12M $249.25 81
2025 Q2 1.28M $293M +$49.7M $229.30 69
2025 Q1 1.02M $210M +$17.3M $205.50 51
2024 Q4 934K $199M +$73.1M $213.30 44
2024 Q3 520K $111M -$14.9M $213.52 29
2024 Q2 602K $120M +$115M $198.76 21
2024 Q1 23.5K $4.75M +$4.75M $202.37 4