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

Historical Holders from Q1 2024 to Q3 2025

Symbol
PTL
Type / Class
Equity / INSPIRE 500 ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,334,205
Holdings value
$332,488,124
% of all portfolios
0.008%
Number of holders
81
Number of buys
57
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
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 1,334,205 $332,488,124 +$7,116,500 $249.25 81
2025 Q2 1,277,492 $292,873,787 +$49,660,675 $229.3 69
2025 Q1 1,060,993 $218,851,428 +$25,916,013 $205.5 52
2024 Q4 933,935 $199,154,537 +$73,081,977 $213.3 44
2024 Q3 519,837 $110,995,178 -$14,887,504 $213.52 29
2024 Q2 601,734 $119,685,121 +$115,007,810 $198.76 21
2024 Q1 23,473 $4,746,697 +$4,746,697 $202.37 4