Inspire Small/Mid Cap ETFISMDETF
13F holders, Q2 2025 (June 30)79holders
8new positions
9sold out
$35.59avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, unchanged from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Inspire Advisors, LLC ($49.1M), OneAscent Financial Services LLC ($11.4M) and Christian Investment Advisors, Inc. ($10.9M).
- Company
- Inspire Small/Mid Cap ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.6M |
| Exits | 9 | $8.5M |
All 13F filers, Q1 2025 → Q2 2025: 719,621 shares bought and 347,608 shares sold, net +372,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Inspire Advisors, LLC | 5.10% | Add +6.7% | 1,382,520 | $49.1M |
| OneAscent Financial Services LLC | 0.81% | Add +17.5% | 315,582 | $11.4M |
| Christian Investment Advisors, Inc. | 7.55% | New | 307,179 | $10.9M |
| Inspire Investing, LLC | 0.89% | Add +3.1% | 229,889 | $8.2M |
| PAX Financial Group, LLC | 1.31% | Reduce -13.7% | 193,416 | $6.9M |
| LPL Financial LLC | 0.00% | Add +9.1% | 190,458 | $6.8M |
| CreativeOne Wealth, LLC | 0.15% | Add +5.2% | 160,647 | $5.7M |
| Creative Financial Designs Inc. | 0.39% | Add +467.2% | 152,350 | $5.4M |
| LVZ, Inc. | 0.27% | Reduce -2.4% | 62,818 | $2.2M |
| AlphaStar Capital Management, LLC | 0.15% | Add +1.4% | 61,442 | $2.2M |
| Sowell Financial Services LLC | 0.09% | Add +32.1% | 60,430 | $2.1M |
| Cwm, LLC | 0.01% | Add +0.1% | 60,013 | $2.1M |
| Sound Financial Strategies Group, LLC | 1.35% | Reduce -4.8% | 44,884 | $1.6M |
| IFP Advisors, Inc | 0.04% | Add +2.3% | 44,204 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | New | 43,303 | $1.5M |
| GTS Securities LLC | 0.06% | Add +21.7% | 38,853 | $1.4M |
| UBS Group AG | 0.00% | Reduce -19.5% | 38,750 | $1.4M |
| Financial Advocates Investment Management | 0.09% | Add +4.7% | 31,723 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -1.8% | 30,422 | $1.1M |
| Bare Financial Services, Inc | 0.35% | Reduce -1.4% | 29,599 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 27,614 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 23,754 | $844K |
| Susquehanna International Group, LLP | 0.00% | New | 22,965 | $816K |
| Koss-Olinger Consulting, LLC | 0.06% | Reduce -10.4% | 22,123 | $786K |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 21,244 | $755K |
| Financial Advisory Corp | 0.11% | Add +4.6% | 20,358 | $723K |
| Frontier Asset Management, LLC | 0.19% | Reduce -14.8% | 19,576 | $696K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 19,256 | $684K |
| United Capital Financial Advisors, LLC | 0.01% | Add +42.3% | 18,815 | $668K |
| Revisor Wealth Management LLC | 0.21% | Add +4.8% | 15,992 | $596K |
| Trust Point Inc. | 0.05% | Reduce -59.4% | 15,972 | $567K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 15,453 | $550K |
| Keel Point, LLC | 0.03% | No change | 14,331 | $509K |
| Faithward Advisors, LLC | 0.08% | Reduce -1.7% | 14,320 | $509K |
| Sterling Investment Advisors, Ltd. | 0.11% | Add +43.0% | 14,300 | $508K |
| RMG Wealth Management LLC | 0.07% | — | 13,331 | $484K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 13,170 | $468K |
| Harvest Investment Services, LLC | 0.09% | Reduce -7.0% | 11,783 | $419K |
| Captrust Financial Advisors | 0.00% | Reduce -19.0% | 10,793 | $383K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.8% | 10,585 | $376K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.5% | 10,539 | $374K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.0% | 7,768 | $276K |
| Optivise Advisory Services LLC | 0.13% | Add +2.4% | 7,331 | $260K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Reduce -5.3% | 7,296 | $259K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +7.4% | 6,902 | $245K |
| Fairman Group, LLC | 0.20% | Add +0.4% | 6,663 | $238K |
| AE Wealth Management LLC | 0.00% | Add +7.4% | 6,530 | $232K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.2% | 6,506 | $231K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 6,492 | $231K |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 6,430 | $229K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 5,905 | $209K |
| Strategic Blueprint, LLC | 0.01% | Reduce -39.2% | 5,766 | $205K |
| Arax Advisory Partners | 0.01% | Add +0.2% | 5,665 | $201K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -4.8% | 5,635 | $200K |
| Morgan Stanley | 0.00% | Add +919.1% | 5,340 | $190K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.3% | 4,154 | $150K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 4,052 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -34.9% | 3,756 | $134K |
| Howe & Rusling Inc. | 0.01% | Reduce -23.8% | 2,573 | $91K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,088 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,569 | $56K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,535 | $55K |
| Blue Trust, Inc. | 0.00% | Reduce -88.3% | 1,148 | $41K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 1,112 | $38K |
| Principal Securities, Inc. | 0.00% | Reduce -39.0% | 1,029 | $37K |
| MAI Capital Management | 0.00% | No change | 822 | $29K |
| S.A. Mason LLC | 0.01% | Add +7.8% | 695 | $25K |
| Private Trust Co. NA | 0.00% | No change | 575 | $20K |
| Values First Advisors, Inc. | 0.01% | Add +12.1% | 388 | $14K |
| Trust Co. of Toledo NA | 0.00% | New | 295 | $10K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 235 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 186 | $7K |
| FMR LLC | 0.00% | Add +81.4% | 156 | $6K |
| Transce3nd, LLC | 0.00% | Add +0.9% | 112 | $4K |
| 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 |
| GeoWealth Management, LLC | 0.00% | New | 1 | $36 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $21 |
"% 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.