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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / INSPIRE 500 ETF
Number of holders
28
Total Shares
520K
Shares change
-82K
Total reported value, excl. options
$111M
Value change
-$14.9M
Put/Call ratio
0
Number of buys
22
Number of sells
-6
Price
$213.52
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.