Inspire Small/Mid Cap ETFISMDETF
13F holders, Q3 2024 (September 30)72holders +1
8new positions
7sold out
$37.90avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Inspire Advisors, LLC ($50.1M), PAX Financial Group, LLC ($9.7M) and CreativeOne Wealth, LLC ($9.3M).
- Company
- Inspire Small/Mid Cap ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 7 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 214,292 shares bought and 393,046 shares sold, net −178,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Inspire Advisors, LLC | 6.10% | Add +2.5% | 1,322,735 | $50.1M |
| PAX Financial Group, LLC | 1.74% | Reduce -5.0% | 255,288 | $9.7M |
| CreativeOne Wealth, LLC | 0.31% | Add +3.5% | 244,210 | $9.3M |
| Inspire Investing, LLC | 0.83% | Add +2.6% | 213,778 | $8.1M |
| LPL Financial LLC | 0.00% | Add +16.6% | 158,336 | $6.0M |
| Legacy Wealth Asset Management, LLC | 1.45% | Add +0.8% | 142,851 | $5.4M |
| LVZ, Inc. | 0.38% | Reduce -2.4% | 78,574 | $3.0M |
| AlphaStar Capital Management, LLC | 0.20% | Reduce -7.9% | 66,406 | $2.5M |
| Cwm, LLC | 0.01% | Reduce -47.9% | 55,351 | $2.1M |
| UBS Group AG | 0.00% | Add +63.0% | 53,703 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 46,846 | $1.8M |
| Sound Financial Strategies Group, LLC | 1.26% | Add +8.0% | 41,538 | $1.6M |
| GTS Securities LLC | 0.03% | New | 41,406 | $1.6M |
| Trust Point Inc. | 0.10% | Add +0.8% | 36,477 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.09% | Reduce -28.7% | 35,830 | $1.4M |
| Frontier Asset Management, LLC | 0.44% | Add +1.2% | 34,948 | $1.3M |
| Bare Financial Services, Inc | 0.51% | Reduce -21.8% | 32,982 | $1.3M |
| Financial Advocates Investment Management | 0.06% | Add +0.1% | 29,882 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $1.0M |
| Koss-Olinger Consulting, LLC | 0.09% | Reduce -16.3% | 26,255 | $995K |
| Creative Financial Designs Inc. | 0.08% | Add +17.3% | 25,508 | $967K |
| IFP Advisors, Inc | 0.03% | Add +4842.3% | 25,502 | $967K |
| Belpointe Asset Management LLC | 0.04% | Add +7.7% | 19,567 | $742K |
| Strategic Blueprint, LLC | 0.04% | Reduce -1.3% | 18,674 | $708K |
| Well Done, LLC | 0.12% | No change | 17,260 | $654K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 16,004 | $607K |
| Faithward Advisors, LLC | 0.10% | Reduce -3.4% | 15,512 | $588K |
| Keel Point, LLC | 0.05% | No change | 14,816 | $562K |
| Captrust Financial Advisors | 0.00% | Add +16.0% | 14,785 | $560K |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 13,687 | $519K |
| Revisor Wealth Management LLC | 0.31% | Reduce -12.9% | 13,132 | $498K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 11,150 | $423K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 10,211 | $387K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -5.8% | 9,763 | $370K |
| Harvest Investment Services, LLC | 0.12% | New | 9,684 | $367K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +7.3% | 8,701 | $330K |
| Susquehanna International Group, LLP | 0.00% | New | 8,681 | $329K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -34.6% | 8,512 | $323K |
| Fairman Group, LLC | 0.29% | Add +0.4% | 8,317 | $316K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.3% | 7,999 | $303K |
| Optivise Advisory Services LLC | 0.15% | Add +25.6% | 7,597 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 7,392 | $280K |
| Simplicity Wealth,LLC | 0.02% | New | 6,542 | $248K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.6% | 6,029 | $228K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 5,707 | $216K |
| Cedrus LLC | 0.08% | New | 5,644 | $214K |
| Cornerstone Planning Group LLC | 0.04% | Add +0.3% | 4,115 | $154K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 4,059 | $154K |
| Howe & Rusling Inc. | 0.01% | No change | 3,378 | $128K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 2,966 | $113K |
| Ascentis Independent Advisors | 0.02% | New | 2,916 | $111K |
| Wells Fargo & Company | 0.00% | Add +238600.0% | 2,387 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.4% | 2,169 | $82K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -35.9% | 2,145 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -2.9% | 1,687 | $64K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,535 | $58K |
| Values First Advisors, Inc. | 0.02% | Add +4.0% | 939 | $36K |
| Continuum Advisory, LLC | 0.00% | No change | 571 | $22K |
| Private Trust Co. NA | 0.00% | Add +35.3% | 575 | $22K |
| Morgan Stanley | 0.00% | Add +0.2% | 501 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 480 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -78.1% | 411 | $16K |
| Mattson Financial Services, LLC | 0.00% | No change | 358 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 329 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 233 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 110 | $4K |
| FMR LLC | 0.00% | Add +1.2% | 87 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 82 | $3K |
| Transcendent Capital Group LLC | 0.00% | New | 75 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $2K |
| Bank of America Corp. | 0.00% | Reduce -64.9% | 26 | $985 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $152 |
"% 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.