NORTHERN LTS FD TR IV - INSPIRE 100 ETF (BIBL)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE 100 ETF
Shares, excl. options Q3 2024
4.79M
Holdings value Q3 2024
$195M
Value change Q3 2024
+$3.96M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
50
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.79M $195M +$3.96M $40.67 106
2024 Q2 4.9M $187M -$46.4M $37.98 109
2024 Q1 6.15M $238M +$8.01M $38.91 99
2023 Q4 5.88M $206M +$13.5M $34.90 97
2023 Q3 5.24M $164M +$5.67M $31.26 87
2023 Q2 5.05M $166M -$2.39M $32.89 87
2023 Q1 5.11M $160M -$11.7M $31.43 77
2022 Q4 5.46M $164M +$16.1M $29.94 75
2022 Q3 4.9M $136M -$11.1M $27.74 68
2022 Q2 5.29M $155M -$2.93M $29.13 72
2022 Q1 5.37M $194M +$7.69M $36.09 74
2021 Q4 5.12M $201M +$53.1M $39.39 77
2021 Q3 3.64M $155M +$8.07M $42.50 71
2021 Q2 3.33M $142M +$10.1M $42.67 65
2021 Q1 3.21M $126M +$18M $39.03 64
2020 Q4 2.72M $99.6M +$11.5M $36.60 53
2020 Q3 1.74M $57.8M +$9.67M $33.28 43
2020 Q2 1.43M $43.4M +$4.97M $30.45 38
2020 Q1 1.27M $31.6M -$10.8M $24.86 29
2019 Q4 1.67M $50.9M -$2.95M $30.42 31
2019 Q3 1.72M $47.8M +$2.17M $27.90 27
2019 Q2 1.27M $35.2M +$2.28M $27.75 23
2019 Q1 1.18M $32.5M +$3.75M $27.44 20
2018 Q4 998K $23.7M +$1.95M $23.79 15
2018 Q3 897K $25M +$9.61M $28.02 17
2018 Q2 549K $14.6M +$5.14M $26.53 12
2018 Q1 356K $9.32M +$2.33M $26.21 8
2017 Q4 267K $6.96M +$1M $26.10 4