Inspire Small/Mid Cap ETFISMDETF
13F holders, Q4 2024 (December 31)81holders +9
13new positions
6sold out
1famous investor
$37.52avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 9 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($50.6M), CreativeOne Wealth, LLC ($10.5M) and OneAscent Financial Services LLC ($9.7M). 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 (Q4 2024)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.9M |
| Exits | 6 | $719K |
All 13F filers, Q3 2024 → Q4 2024: 576,301 shares bought and 84,641 shares sold, net +491,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Inspire Advisors, LLC | 6.20% | Add +2.0% | 1,349,746 | $50.6M |
| CreativeOne Wealth, LLC | 0.32% | Add +14.5% | 279,521 | $10.5M |
| OneAscent Financial Services LLC | 0.83% | New | 258,814 | $9.7M |
| PAX Financial Group, LLC | 1.61% | Reduce -5.8% | 240,343 | $9.0M |
| Inspire Investing, LLC | 0.98% | Add +9.7% | 234,430 | $8.8M |
| LPL Financial LLC | 0.00% | Add +4.5% | 165,434 | $6.2M |
| Legacy Wealth Asset Management, LLC | 1.46% | Reduce -0.2% | 142,524 | $5.3M |
| LVZ, Inc. | 0.38% | Add +0.5% | 78,940 | $3.0M |
| AlphaStar Capital Management, LLC | 0.25% | Reduce -2.8% | 64,547 | $2.4M |
| Cwm, LLC | 0.01% | Add +9.4% | 60,574 | $2.3M |
| GTS Securities LLC | 0.11% | Add +39.0% | 57,534 | $2.2M |
| UBS Group AG | 0.00% | Add +0.6% | 54,016 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +62.9% | 41,542 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.26% | Reduce -3.1% | 40,267 | $1.5M |
| Trust Point Inc. | 0.10% | Add +7.2% | 39,098 | $1.5M |
| Citadel Advisors | 0.00% | New | 35,872 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.07% | Reduce -10.0% | 32,263 | $1.2M |
| Bare Financial Services, Inc | 0.48% | Reduce -3.1% | 31,966 | $1.2M |
| Financial Advocates Investment Management | 0.06% | Add +1.6% | 30,359 | $1.1M |
| Frontier Asset Management, LLC | 0.36% | Reduce -16.8% | 29,080 | $1.1M |
| Independent Advisor Alliance | 0.01% | New | 29,021 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -38.3% | 28,894 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +603.5% | 28,553 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $1.0M |
| Koss-Olinger Consulting, LLC | 0.08% | Reduce -6.0% | 24,686 | $926K |
| Creative Financial Designs Inc. | 0.08% | Reduce -3.3% | 24,680 | $926K |
| Kestra Advisory Services, LLC | 0.01% | Add +53.6% | 24,586 | $922K |
| Sowell Financial Services LLC | 0.04% | New | 18,591 | $698K |
| Belpointe Asset Management LLC | 0.04% | Reduce -5.6% | 18,467 | $697K |
| Financial Advisory Corp | 0.12% | — | 17,773 | $667K |
| Well Done, LLC | 0.12% | No change | 17,260 | $654K |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.6% | 16,679 | $626K |
| Two Sigma Investments, LP | 0.00% | New | 16,400 | $615K |
| Cetera Investment Advisers | 0.00% | Add +17.9% | 16,141 | $606K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 14,961 | $561K |
| Faithward Advisors, LLC | 0.10% | Reduce -4.2% | 14,863 | $558K |
| Strategic Blueprint, LLC | 0.03% | Reduce -22.8% | 14,419 | $541K |
| Keel Point, LLC | 0.04% | Reduce -3.3% | 14,331 | $538K |
| Envestnet Asset Management Inc. | 0.00% | Add +36.8% | 13,967 | $524K |
| Synergy Asset Management, LLC | 0.03% | New | 11,734 | $439K |
| Silver Oak Securities, Incorporated | 0.04% | Add +8.8% | 10,619 | $398K |
| Blue Trust, Inc. | 0.00% | New | 9,831 | $369K |
| Osaic Holdings, Inc. | 0.00% | Add +28.5% | 9,499 | $356K |
| Harvest Investment Services, LLC | 0.09% | Reduce -2.3% | 9,464 | $355K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.7% | 8,449 | $317K |
| Revisor Wealth Management LLC | 0.29% | Reduce -36.4% | 8,359 | $314K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.7% | 8,135 | $305K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | Reduce -8.1% | 7,999 | $300K |
| Raymond James Financial Inc. | 0.00% | — | 7,118 | $267K |
| Optivise Advisory Services LLC | 0.14% | Reduce -12.1% | 6,675 | $250K |
| Fairman Group, LLC | 0.20% | Reduce -20.2% | 6,636 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,327 | $237K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.6% | 5,753 | $216K |
| Arax Advisory Partners | 0.01% | New | 5,656 | $212K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -0.6% | 5,672 | $212K |
| Cornerstone Planning Group LLC | 0.04% | Add +0.2% | 4,124 | $159K |
| Royal Bank of Canada | 0.00% | Add +19.5% | 3,545 | $133K |
| Howe & Rusling Inc. | 0.01% | No change | 3,378 | $127K |
| Wells Fargo & Company | 0.00% | No change | 2,387 | $90K |
| AE Wealth Management LLC | 0.00% | New | 2,331 | $87K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.0% | 2,147 | $81K |
| Principal Securities, Inc. | 0.00% | No change | 1,687 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,535 | $58K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -29.0% | 1,522 | $57K |
| Continuum Advisory, LLC | 0.00% | Add +80.0% | 1,028 | $39K |
| Transce3nd, LLC | 0.01% | — | 959 | $36K |
| MAI Capital Management | 0.00% | New | 822 | $31K |
| Private Trust Co. NA | 0.00% | No change | 575 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +22.4% | 503 | $19K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 500 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 380 | $14K |
| Values First Advisors, Inc. | 0.01% | Reduce -63.1% | 346 | $13K |
| Noble Wealth Management PBC | 0.01% | — | 300 | $11K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 234 | $9K |
| FMR LLC | 0.00% | Reduce -1.1% | 86 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 82 | $3K |
| Transcendent Capital Group LLC | 0.00% | No change | 75 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -31.8% | 75 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 54 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $150 |
"% 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.