Inspire Small/Mid Cap ETFISMDETF
13F holders, Q2 2024 (June 30)71holders +10
12new positions
5sold out
1famous investor
$34.74avg. 13F price*
At the end of Q2 2024, 71 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Inspire Advisors, LLC ($44.7M), PAX Financial Group, LLC ($9.3M) and OneAscent Financial Services LLC ($8.4M). 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 (Q2 2024)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 5 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 323,724 shares bought and 410,035 shares sold, net −86,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Inspire Advisors, LLC | 5.93% | Reduce -2.7% | 1,290,746 | $44.7M |
| PAX Financial Group, LLC | 1.82% | Reduce -3.3% | 268,637 | $9.3M |
| OneAscent Financial Services LLC | 1.17% | Add +49.3% | 241,531 | $8.4M |
| CreativeOne Wealth, LLC | 0.41% | Reduce -9.7% | 235,870 | $8.2M |
| Inspire Investing, LLC | 0.83% | Reduce -23.5% | 208,342 | $7.2M |
| Legacy Wealth Asset Management, LLC | 1.38% | Add +3.8% | 141,686 | $4.9M |
| LPL Financial LLC | 0.00% | Add +70.2% | 135,742 | $4.7M |
| Cwm, LLC | 0.02% | Add +9.2% | 106,277 | $3.7M |
| LVZ, Inc. | 0.38% | Reduce -3.4% | 80,481 | $2.8M |
| AlphaStar Capital Management, LLC | 0.23% | Reduce -9.8% | 72,104 | $2.5M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +33.6% | 50,281 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.3% | 46,910 | $1.6M |
| Bare Financial Services, Inc | 0.85% | Reduce -59.9% | 42,167 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.16% | New | 38,472 | $1.3M |
| Trust Point Inc. | 0.10% | Reduce -2.0% | 36,173 | $1.3M |
| Frontier Asset Management, LLC | 0.43% | New | 34,528 | $1.2M |
| UBS Group AG | 0.00% | Add +17.4% | 32,944 | $1.1M |
| Koss-Olinger Consulting, LLC | 0.10% | New | 31,376 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -0.2% | 29,838 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $956K |
| Creative Financial Designs Inc. | 0.07% | Add +1.7% | 21,743 | $753K |
| Strategic Blueprint, LLC | 0.04% | New | 18,923 | $655K |
| Belpointe Asset Management LLC | 0.04% | Reduce -37.2% | 18,170 | $629K |
| Well Done, LLC | 0.12% | No change | 17,260 | $598K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.1% | 16,922 | $586K |
| Faithward Advisors, LLC | 0.10% | Reduce -6.7% | 16,058 | $556K |
| Keel Point, LLC | 0.05% | Reduce -46.9% | 14,816 | $530K |
| Revisor Wealth Management LLC | 0.36% | Reduce -38.0% | 15,084 | $522K |
| Citadel Advisors | 0.00% | Reduce -31.2% | 14,501 | $502K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.9% | 13,026 | $451K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 12,743 | $441K |
| Cetera Investment Advisers | 0.00% | Add +10.8% | 12,442 | $431K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.6% | 10,949 | $379K |
| Jane Street Group, LLC | 0.00% | New | 10,681 | $370K |
| Silver Oak Securities, Incorporated | 0.05% | Add +0.5% | 10,370 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 10,308 | $357K |
| TruNorth Capital Management, LLC | 0.11% | No change | 10,177 | $352K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,034 | $347K |
| Fairman Group, LLC | 0.29% | Reduce -20.3% | 8,283 | $288K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | Add +3.0% | 8,110 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.2% | 7,229 | $250K |
| Optivise Advisory Services LLC | 0.11% | — | 6,047 | $209K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.8% | 5,876 | $203K |
| Cornerstone Planning Group LLC | 0.04% | Add +0.4% | 4,103 | $143K |
| Harbour Investments, Inc. | 0.00% | Add +94.9% | 4,044 | $140K |
| Howe & Rusling Inc. | 0.01% | No change | 3,378 | $117K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -0.6% | 3,347 | $116K |
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 2,816 | $98K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.0% | 2,223 | $77K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,876 | $65K |
| Principal Securities, Inc. | 0.00% | Add +959.8% | 1,738 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 1,535 | $53K |
| Values First Advisors, Inc. | 0.02% | Add +29.2% | 903 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.5% | 681 | $24K |
| Continuum Advisory, LLC | 0.00% | No change | 571 | $20K |
| IFP Advisors, Inc | 0.00% | New | 516 | $18K |
| Morgan Stanley | 0.00% | New | 500 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 480 | $16K |
| Private Trust Co. NA | 0.00% | New | 425 | $15K |
| Mattson Financial Services, LLC | 0.00% | — | 358 | $12K |
| Gradient Investments LLC | 0.00% | New | 358 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 329 | $11K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 232 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -35.3% | 110 | $4K |
| FMR LLC | 0.00% | No change | 86 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -96.5% | 82 | $3K |
| Bank of America Corp. | 0.00% | Reduce -80.4% | 74 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 37 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 4 | $139 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.