Inspire Small/Mid Cap ETFISMDETF
13F holders, Q1 2024 (March 31)61holders
1famous investor
$35.92avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings. The largest holders were Inspire Advisors, LLC ($47.8M), PAX Financial Group, LLC ($10.0M) and Inspire Investing, LLC ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inspire Small/Mid Cap ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 7 | $11.0M |
Ownership 61 holders
| Inspire Advisors, LLC | 6.61% | Reduce -5.3% | 1,326,568 | $47.8M |
| PAX Financial Group, LLC | 2.01% | Reduce -3.8% | 277,926 | $10.0M |
| Inspire Investing, LLC | 1.00% | Reduce -6.8% | 272,487 | $9.8M |
| CreativeOne Wealth, LLC | 0.38% | Add +1.2% | 261,309 | $9.4M |
| OneAscent Financial Services LLC | 0.64% | Add +340.1% | 161,756 | $5.8M |
| Legacy Wealth Asset Management, LLC | 1.37% | Add +6.6% | 136,472 | $4.9M |
| Bare Financial Services, Inc | 3.42% | Add +70.3% | 105,158 | $3.6M |
| Cwm, LLC | 0.02% | Add +17.2% | 97,360 | $3.5M |
| LVZ, Inc. | 0.41% | Reduce -24.2% | 83,271 | $3.0M |
| AlphaStar Capital Management, LLC | 0.30% | Reduce -2.5% | 79,976 | $2.9M |
| LPL Financial LLC | 0.00% | Add +56.5% | 79,780 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.2% | 61,407 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 43,727 | $1.6M |
| Trust Point Inc. | 0.10% | Add +14.3% | 36,915 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.10% | Reduce -44.2% | 37,638 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.3% | 33,222 | $1.2M |
| Financial Advocates Investment Management | 0.06% | Add +0.5% | 29,905 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +13.9% | 28,935 | $1.0M |
| UBS Group AG | 0.00% | Add +2.9% | 28,051 | $1.0M |
| Keel Point, LLC | 0.10% | No change | 27,924 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $994K |
| Revisor Wealth Management LLC | 0.39% | Add +85.5% | 24,329 | $861K |
| Valmark Advisers, Inc. | 0.01% | New | 23,023 | $829K |
| Creative Financial Designs Inc. | 0.07% | Reduce -93.7% | 21,388 | $770K |
| Citadel Advisors | 0.00% | New | 21,077 | $759K |
| GTS Securities LLC | 0.02% | Reduce -52.5% | 19,573 | $705K |
| Well Done, LLC | 0.12% | Reduce -8.1% | 17,260 | $622K |
| Faithward Advisors, LLC | 0.11% | Reduce -4.7% | 17,209 | $620K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.9% | 16,234 | $585K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.5% | 16,158 | $584K |
| Susquehanna International Group, LLP | 0.00% | New | 14,231 | $512K |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 12,741 | $459K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.7% | 12,415 | $447K |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 11,234 | $405K |
| Fairman Group, LLC | 0.35% | No change | 10,392 | $375K |
| Silver Oak Securities, Incorporated | 0.06% | Add +4.1% | 10,320 | $372K |
| TruNorth Capital Management, LLC | 0.13% | — | 10,177 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.5% | 9,911 | $357K |
| Whitaker-Myers Wealth Managers, LTD. | 0.12% | Add +19.4% | 7,873 | $283K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -9.8% | 5,773 | $208K |
| Cedrus LLC | 0.11% | New | 5,628 | $203K |
| Cornerstone Planning Group LLC | 0.04% | Add +0.4% | 4,086 | $142K |
| Howe & Rusling Inc. | 0.01% | No change | 3,378 | $122K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Add +22.7% | 3,366 | $121K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 3,110 | $112K |
| Creekmur Asset Management LLC | 0.03% | Reduce -29.3% | 2,362 | $85K |
| CoreCap Advisors, LLC | 0.00% | New | 2,246 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 2,075 | $75K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,876 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,456 | $52K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $45K |
| Values First Advisors, Inc. | 0.01% | Reduce -86.5% | 699 | $25K |
| Continuum Advisory, LLC | 0.00% | New | 571 | $20K |
| Bank of America Corp. | 0.00% | New | 377 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 329 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 231 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 170 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 164 | $6K |
| FMR LLC | 0.00% | No change | 86 | $3K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -97.5% | 63 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $32 |
"% 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.