Inspire Small/Mid Cap ETFISMDETF
13F holders, Q1 2025 (March 31)79holders −2
5new positions
6sold out
1famous investor
$34.19avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, down 2 from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($44.2M), OneAscent Financial Services LLC ($9.2M) and PAX Financial Group, LLC ($7.6M). 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 2025)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 6 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 165,922 shares bought and 404,119 shares sold, net −238,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Inspire Advisors, LLC | 5.11% | Reduce -4.0% | 1,295,537 | $44.2M |
| OneAscent Financial Services LLC | 0.60% | Add +3.8% | 268,567 | $9.2M |
| PAX Financial Group, LLC | 1.35% | Reduce -6.8% | 224,046 | $7.6M |
| Inspire Investing, LLC | 0.90% | Reduce -4.8% | 223,049 | $7.6M |
| LPL Financial LLC | 0.00% | Add +5.5% | 174,594 | $6.0M |
| CreativeOne Wealth, LLC | 0.16% | Reduce -45.4% | 152,768 | $5.2M |
| Legacy Wealth Asset Management, LLC | 1.41% | Add +4.8% | 149,323 | $5.1M |
| LVZ, Inc. | 0.29% | Reduce -18.5% | 64,364 | $2.2M |
| AlphaStar Capital Management, LLC | 0.21% | Reduce -6.1% | 60,605 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -1.0% | 59,956 | $2.0M |
| UBS Group AG | 0.00% | Reduce -10.8% | 48,162 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.44% | Add +17.1% | 47,157 | $1.6M |
| Sowell Financial Services LLC | 0.07% | Add +146.0% | 45,738 | $1.6M |
| IFP Advisors, Inc | 0.05% | Add +4.0% | 43,220 | $1.5M |
| Trust Point Inc. | 0.12% | Add +0.7% | 39,376 | $1.3M |
| GTS Securities LLC | 0.05% | Reduce -44.5% | 31,932 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +89.6% | 31,100 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -4.0% | 30,973 | $1.1M |
| Financial Advocates Investment Management | 0.07% | Reduce -0.2% | 30,309 | $1.0M |
| Bare Financial Services, Inc | 0.39% | Reduce -6.1% | 30,010 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $942K |
| Creative Financial Designs Inc. | 0.07% | Add +8.8% | 26,859 | $916K |
| Koss-Olinger Consulting, LLC | 0.07% | No change | 24,686 | $842K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.4% | 24,151 | $824K |
| Frontier Asset Management, LLC | 0.23% | Reduce -21.0% | 22,964 | $784K |
| Financial Advisory Corp | 0.11% | Add +9.5% | 19,466 | $664K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.7% | 19,129 | $653K |
| Cetera Investment Advisers | 0.00% | Add +17.9% | 19,028 | $649K |
| Citadel Advisors | 0.00% | Reduce -47.2% | 18,944 | $646K |
| Well Done, LLC | 0.11% | Reduce -8.7% | 15,758 | $591K |
| Osaic Holdings, Inc. | 0.00% | Add +73.1% | 16,439 | $561K |
| Coppell Advisory Solutions LLC | 0.07% | Add +262975.0% | 10,523 | $538K |
| Revisor Wealth Management LLC | 0.23% | Add +82.6% | 15,267 | $523K |
| Faithward Advisors, LLC | 0.09% | Reduce -2.0% | 14,571 | $497K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 14,549 | $496K |
| Keel Point, LLC | 0.04% | No change | 14,331 | $489K |
| Captrust Financial Advisors | 0.00% | Reduce -10.9% | 13,325 | $455K |
| United Capital Financial Advisors, LLC | 0.00% | Add +109.0% | 13,221 | $451K |
| Harvest Investment Services, LLC | 0.12% | Add +33.8% | 12,666 | $432K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.9% | 12,554 | $428K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -1.3% | 10,484 | $358K |
| Sterling Investment Advisors, Ltd. | 0.08% | New | 10,000 | $341K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.9% | 9,838 | $336K |
| Blue Trust, Inc. | 0.00% | No change | 9,831 | $335K |
| Strategic Blueprint, LLC | 0.02% | Reduce -34.2% | 9,483 | $324K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.1% | 9,388 | $320K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,318 | $284K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Reduce -3.7% | 7,702 | $263K |
| Fairman Group, LLC | 0.23% | No change | 6,636 | $249K |
| Optivise Advisory Services LLC | 0.14% | Add +7.2% | 7,158 | $244K |
| Simplicity Wealth,LLC | 0.02% | New | 6,510 | $222K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.7% | 6,497 | $222K |
| Mosaic Family Wealth Partners, LLC | 0.03% | New | 6,429 | $219K |
| AE Wealth Management LLC | 0.00% | Add +160.9% | 6,081 | $207K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.9% | 5,921 | $202K |
| Royal Bank of Canada | 0.00% | Add +62.7% | 5,768 | $197K |
| Arax Advisory Partners | 0.01% | No change | 5,656 | $193K |
| Jones Financial Companies LLLP | 0.00% | Add +1067.1% | 4,435 | $152K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.9% | 4,037 | $138K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.4% | 4,140 | $132K |
| Howe & Rusling Inc. | 0.01% | No change | 3,378 | $115K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.8% | 2,088 | $71K |
| Principal Securities, Inc. | 0.00% | No change | 1,687 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,535 | $52K |
| Continuum Advisory, LLC | 0.00% | No change | 1,028 | $35K |
| MAI Capital Management | 0.00% | No change | 822 | $28K |
| S.A. Mason LLC | 0.01% | New | 645 | $22K |
| Private Trust Co. NA | 0.00% | No change | 575 | $20K |
| Morgan Stanley | 0.00% | Add +4.8% | 524 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -79.9% | 480 | $16K |
| Values First Advisors, Inc. | 0.01% | No change | 346 | $12K |
| Lanark Financial, Inc. | 0.00% | — | 329 | $11K |
| Noble Wealth Management PBC | 0.01% | No change | 300 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 234 | $8K |
| Transce3nd, LLC | 0.00% | Reduce -88.4% | 111 | $4K |
| FMR LLC | 0.00% | No change | 86 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 82 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $2K |
"% 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.