Inspire Small/Mid Cap ETFISMDETF
13F holders, Q3 2025 (September 30)75holders −4
8new positions
11sold out
1famous investor
$38.85avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, down 4 from Q2 2025. 8 opened new positions and 11 sold out. The largest holders were Inspire Advisors, LLC ($55.6M), OneAscent Financial Services LLC ($21.3M) and Christian Investment Advisors, Inc. ($8.9M). 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 (Q3 2025)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 11 | $5.3M |
All 13F filers, Q2 2025 → Q3 2025: 471,621 shares bought and 356,653 shares sold, net +114,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Inspire Advisors, LLC | 5.32% | Add +3.5% | 1,431,504 | $55.6M |
| OneAscent Financial Services LLC | 1.42% | Add +72.9% | 545,707 | $21.3M |
| Christian Investment Advisors, Inc. | 7.15% | Reduce -25.5% | 228,891 | $8.9M |
| Inspire Investing, LLC | 0.84% | Reduce -3.6% | 221,576 | $8.6M |
| LPL Financial LLC | 0.00% | Add +5.3% | 200,465 | $7.8M |
| PAX Financial Group, LLC | 1.35% | Add +0.1% | 193,539 | $7.5M |
| Creative Financial Designs Inc. | 0.42% | Add +6.2% | 161,712 | $6.3M |
| CreativeOne Wealth, LLC | 0.15% | Add +0.3% | 161,127 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +276.7% | 104,025 | $4.0M |
| AlphaStar Capital Management, LLC | 0.21% | Add +2.0% | 62,647 | $2.4M |
| Cwm, LLC | 0.01% | Add +1.8% | 61,096 | $2.4M |
| Sound Financial Strategies Group, LLC | 1.26% | Reduce -0.8% | 44,518 | $1.7M |
| UBS Group AG | 0.00% | Add +2.9% | 39,891 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.8% | 30,112 | $1.2M |
| LVZ, Inc. | 0.13% | Reduce -52.2% | 30,023 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -4.5% | 29,049 | $1.1M |
| Bare Financial Services, Inc | 0.33% | Reduce -3.6% | 28,537 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +30.1% | 27,645 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -38.4% | 26,694 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 23,391 | $886K |
| United Capital Financial Advisors, LLC | 0.01% | Add +15.2% | 21,665 | $842K |
| GTS Securities LLC | 0.03% | Reduce -44.5% | 21,581 | $839K |
| Financial Advisory Corp | 0.12% | Add +0.7% | 20,507 | $797K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 22,123 | $786K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 18,919 | $735K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 17,515 | $681K |
| Trust Point Inc. | 0.05% | Add +3.2% | 16,476 | $640K |
| IFP Advisors, Inc | 0.02% | Reduce -63.2% | 16,279 | $633K |
| Keel Point, LLC | 0.03% | No change | 14,331 | $557K |
| Revisor Wealth Management LLC | 0.19% | Reduce -9.4% | 14,481 | $557K |
| Sterling Investment Advisors, Ltd. | 0.11% | No change | 14,300 | $556K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 14,252 | $555K |
| Faithward Advisors, LLC | 0.08% | Reduce -4.5% | 13,676 | $531K |
| RMG Wealth Management LLC | 0.07% | Add +0.6% | 13,412 | $520K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 12,160 | $473K |
| Frontier Asset Management, LLC | 0.12% | Reduce -38.8% | 11,975 | $465K |
| Captrust Financial Advisors | 0.00% | No change | 10,793 | $419K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -1.1% | 10,427 | $405K |
| AE Wealth Management LLC | 0.00% | Add +53.6% | 10,033 | $390K |
| Providence Financial Advisors, LLC | 0.36% | — | 9,786 | $380K |
| Raymond James Financial Inc. | 0.00% | Add +26.9% | 8,237 | $320K |
| Whitaker-Myers Wealth Managers, LTD. | 0.06% | Add +4.8% | 7,650 | $297K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +7.3% | 7,404 | $287K |
| Harvest Investment Services, LLC | 0.06% | Reduce -38.0% | 7,299 | $284K |
| Optivise Advisory Services LLC | 0.16% | Reduce -5.0% | 6,964 | $271K |
| Fairman Group, LLC | 0.21% | Add +0.3% | 6,685 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 6,683 | $259K |
| Ascentis Independent Advisors | 0.04% | New | 6,487 | $252K |
| Family Wealth Partners, LLC | 0.09% | New | 6,150 | $239K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +1.8% | 6,011 | $233K |
| Gateway Wealth Partners, LLC | 0.03% | New | 5,892 | $229K |
| Citadel Advisors | 0.00% | New | 5,744 | $223K |
| Royal Bank of Canada | 0.00% | Add +41.9% | 5,328 | $207K |
| Harbour Investments, Inc. | 0.00% | Add +20.4% | 4,880 | $190K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.3% | 4,166 | $158K |
| Howe & Rusling Inc. | 0.01% | No change | 2,573 | $100K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,088 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.9% | 1,718 | $67K |
| Morgan Stanley | 0.00% | Reduce -80.7% | 1,030 | $40K |
| MAI Capital Management | 0.00% | No change | 822 | $32K |
| Blue Trust, Inc. | 0.00% | Reduce -29.3% | 812 | $32K |
| Private Trust Co. NA | 0.00% | No change | 575 | $22K |
| Principal Securities, Inc. | 0.00% | Reduce -48.4% | 531 | $21K |
| Values First Advisors, Inc. | 0.01% | Add +3.4% | 401 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +103.2% | 378 | $15K |
| Noble Wealth Management PBC | 0.01% | — | 300 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 295 | $11K |
| Assetmark, Inc. | 0.00% | New | 288 | $11K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 236 | $9K |
| Wealth Watch Advisors, INC | 0.00% | New | 200 | $8K |
| FMR LLC | 0.00% | No change | 156 | $6K |
| 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% | No change | 1 | $39 |
"% 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.