Inspire Small/Mid Cap ETFISMDETF
13F holders, Q2 2026 (June 30)108holders +14
26new positions
11sold out
2famous investors
$49.98avg. 13F price*
At the end of Q2 2026, 108 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 14 from Q1 2026. 26 opened new positions and 11 sold out. The largest holders were Inspire Advisors, LLC ($78.9M), OneAscent Financial Services LLC ($39.7M) and Christian Investment Advisors, Inc. ($16.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Inspire Small/Mid Cap ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $6.9M |
| Exits | 11 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 487,426 shares bought and 358,414 shares sold, net +129,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Inspire Advisors, LLC | 5.50% | Add +9.3% | 1,579,201 | $78.9M |
| OneAscent Financial Services LLC | 1.90% | Add +2.2% | 793,784 | $39.7M |
| Christian Investment Advisors, Inc. | 9.92% | Reduce -6.9% | 336,477 | $16.8M |
| LPL Financial LLC | 0.00% | Add +22.4% | 262,369 | $13.1M |
| Inspire Investing, LLC | 0.42% | Add +8.9% | 206,820 | $10.3M |
| PAX Financial Group, LLC | 1.49% | Add +0.4% | 200,796 | $10.0M |
| Sound Financial Strategies Group, LLC | 2.49% | Add +1.0% | 78,430 | $3.9M |
| Silver Oak Securities, Incorporated | 0.22% | Add +7.1% | 70,865 | $3.5M |
| AlphaStar Capital Management, LLC | 0.22% | Add +5.0% | 70,736 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.9% | 67,415 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.0% | 64,475 | $3.2M |
| Creative Financial Designs Inc. | 0.12% | Add +2.2% | 51,047 | $2.6M |
| GTS Securities LLC | 0.05% | Add +24.5% | 45,717 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +37.6% | 42,800 | $2.1M |
| UBS Group AG | 0.00% | Add +0.2% | 41,621 | $2.1M |
| Simplicity Wealth,LLC | 0.07% | Add +594.8% | 40,936 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 37,044 | $1.9M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +3.7% | 36,857 | $1.8M |
| WorthPointe, LLC | 0.44% | Reduce -12.7% | 35,099 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Add +15.7% | 34,824 | $1.7M |
| Citadel Advisors | 0.00% | New | 32,910 | $1.6M |
| Carlson Financial, Inc. | 0.81% | Add +0.4% | 31,681 | $1.6M |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -8.6% | 31,330 | $1.6M |
| LVZ, Inc. | 0.15% | Reduce -0.6% | 28,646 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +10.4% | 27,900 | $1.4M |
| Bare Financial Services, Inc | 0.32% | Reduce -0.6% | 27,551 | $1.4M |
| Family Wealth Partners, LLC | 0.36% | Add +11.3% | 23,465 | $1.2M |
| Cornerstone Financial Management LLC | 0.94% | Reduce -11.2% | 23,462 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +27.2% | 22,368 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +21.7% | 20,432 | $1.0M |
| Financial Advisory Corp | 0.13% | Reduce -8.9% | 19,696 | $985K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 19,070 | $953K |
| Koss-Olinger Consulting, LLC | 0.07% | No change | 18,988 | $949K |
| Trust Point Inc. | 0.08% | Reduce -4.3% | 18,952 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 18,579 | $929K |
| Providence Financial Advisors, LLC | 0.47% | Add +16.5% | 16,694 | $835K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 15,350 | $767K |
| RMG Wealth Management LLC | 0.08% | Add +5.0% | 14,836 | $746K |
| Keel Point, LLC | 0.04% | No change | 14,331 | $717K |
| Sterling Investment Advisors, Ltd. | 0.12% | No change | 14,300 | $715K |
| Raymond James Financial Inc. | 0.00% | Add +24.7% | 14,212 | $711K |
| Captrust Financial Advisors | 0.00% | Add +18.3% | 13,897 | $695K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +146.1% | 13,702 | $685K |
| Faithward Advisors, LLC | 0.08% | Reduce -0.2% | 13,252 | $663K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.4% | 13,191 | $660K |
| Revisor Wealth Management LLC | 0.14% | Reduce -21.9% | 11,489 | $577K |
| Harbour Investments, Inc. | 0.01% | Add +26.1% | 11,462 | $573K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 11,113 | $556K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.2% | 10,911 | $545K |
| Frontier Asset Management, LLC | 0.10% | Reduce -49.7% | 10,808 | $540K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.8% | 9,940 | $497K |
| Susquehanna International Group, LLP | 0.00% | New | 9,902 | $495K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.3% | 9,244 | $462K |
| Whitaker-Myers Wealth Managers, LTD. | 0.08% | Add +3.8% | 9,127 | $456K |
| Focus Financial Network, Inc. | 0.01% | New | 8,251 | $414K |
| Q3 Asset Management | 0.08% | New | 8,283 | $414K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 7,751 | $388K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -39.2% | 7,044 | $352K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +2.4% | 6,658 | $333K |
| MML Investors Services, LLC | 0.00% | New | 6,483 | $324K |
| Gambit Capital Management, LLC | 0.18% | New | 6,344 | $317K |
| Waverly Advisors, LLC | 0.00% | Add +13.5% | 6,068 | $303K |
| Littlejohn Financial Services, Inc. | 0.22% | New | 5,993 | $300K |
| Hilltop Holdings Inc. | 0.02% | New | 5,385 | $269K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 5,350 | $267K |
| PFG Advisors | 0.01% | New | 5,330 | $266K |
| Harvest Investment Services, LLC | 0.04% | Reduce -0.3% | 5,048 | $252K |
| Larry Mathis Financial Planning, LLC | 0.19% | No change | 5,011 | $251K |
| Benjamin Edwards Inc. | 0.00% | New | 4,676 | $234K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -96.9% | 4,522 | $226K |
| LifeWealth Investments, LLC | 0.06% | New | 4,412 | $221K |
| AQR Capital Management | 0.00% | New | 4,406 | $220K |
| Merit Financial Group, LLC | 0.00% | New | 4,371 | $219K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 4,324 | $216K |
| AdvisorNet Financial, Inc | 0.01% | Add +273.6% | 4,315 | $216K |
| Betterment LLC | 0.00% | New | 4,280 | $214K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.4% | 4,207 | $208K |
| MCF Advisors LLC | 0.01% | Add +168.3% | 4,129 | $207K |
| Courier Capital LLC | 0.01% | New | 4,128 | $206K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,036 | $202K |
| Arax Advisory Partners | 0.00% | Add +69.9% | 4,004 | $200K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -60.0% | 4,000 | $200K |
| Morgan Stanley | 0.00% | Add +0.5% | 2,595 | $130K |
| Fairman Group, LLC | 0.10% | Add +0.3% | 2,551 | $128K |
| Howe & Rusling Inc. | 0.01% | Reduce -12.8% | 2,243 | $112K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,128 | $106K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,614 | $81K |
| Continuum Advisory, LLC | 0.01% | New | 1,491 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,331 | $67K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,285 | $64K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 945 | $47K |
| Blue Trust, Inc. | 0.00% | Add +6.4% | 864 | $43K |
| Private Trust Co. NA | 0.00% | No change | 625 | $31K |
| Peoples Financial Services Corp. | 0.01% | Add +91.1% | 470 | $23K |
| IFG Advisory, LLC | 0.00% | New | 386 | $19K |
| Trust Co. of Toledo NA | 0.00% | No change | 370 | $18K |
| Values First Advisors, Inc. | 0.01% | Reduce -25.7% | 309 | $15K |
| Noble Wealth Management PBC | 0.01% | No change | 300 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 238 | $12K |
| Wells Fargo & Company | 0.00% | Add +20900.0% | 210 | $11K |
"% of holder's portfolio" is ISMD's weight in each manager's 13F, not the share of Inspire Small/Mid Cap ETF the manager owns.