Inspire Small/Mid Cap ETFISMDETF
13F holders, Q4 2025 (December 31)90holders +15
18new positions
4sold out
1famous investor
$38.65avg. 13F price*
At the end of Q4 2025, 90 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 15 from Q3 2025. 18 opened new positions and 4 sold out. The largest holders were Inspire Advisors, LLC ($55.7M), Christian Investment Advisors, Inc. ($14.3M) and Inspire Investing, LLC ($8.5M). 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 2025)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.5M |
| Exits | 4 | $823K |
All 13F filers, Q3 2025 → Q4 2025: 495,933 shares bought and 750,581 shares sold, net −254,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Inspire Advisors, LLC | 5.12% | Add +0.8% | 1,442,681 | $55.7M |
| Christian Investment Advisors, Inc. | 11.63% | Add +62.5% | 371,840 | $14.3M |
| Inspire Investing, LLC | 0.77% | Reduce -0.2% | 221,215 | $8.5M |
| LPL Financial LLC | 0.00% | Add +3.0% | 206,555 | $8.0M |
| PAX Financial Group, LLC | 1.32% | Add +2.1% | 197,681 | $7.6M |
| Creative Financial Designs Inc. | 0.44% | Add +12.3% | 181,514 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 124,467 | $5.0M |
| OneAscent Financial Services LLC | 0.34% | Reduce -82.7% | 94,614 | $3.7M |
| AlphaStar Capital Management, LLC | 0.19% | Add +6.4% | 66,630 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.2% | 59,108 | $2.3M |
| WorthPointe, LLC | 0.56% | New | 54,968 | $2.1M |
| Sound Financial Strategies Group, LLC | 1.25% | Add +3.2% | 45,924 | $1.8M |
| UBS Group AG | 0.00% | Add +5.9% | 42,235 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +14.6% | 33,292 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +16.9% | 32,332 | $1.2M |
| Carlson Financial, Inc. | 0.70% | — | 31,314 | $1.2M |
| LVZ, Inc. | 0.13% | Add +0.1% | 30,066 | $1.2M |
| Bare Financial Services, Inc | 0.31% | No change | 28,537 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +27.6% | 27,647 | $1.1M |
| GTS Securities LLC | 0.03% | Add +17.7% | 25,394 | $980K |
| Cornerstone Financial Management LLC | 0.89% | — | 24,687 | $952K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.8% | 23,012 | $888K |
| Frontier Asset Management, LLC | 0.20% | Add +90.0% | 22,756 | $878K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +18.3% | 22,383 | $864K |
| Financial Advisory Corp | 0.12% | Add +2.5% | 21,023 | $811K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.8% | 20,534 | $792K |
| Cwm, LLC | 0.00% | Reduce -68.1% | 19,487 | $752K |
| Koss-Olinger Consulting, LLC | 0.06% | Reduce -14.2% | 18,988 | $733K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -26.6% | 17,161 | $662K |
| Revisor Wealth Management LLC | 0.18% | Add +6.5% | 15,421 | $654K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.7% | 15,284 | $590K |
| Trust Point Inc. | 0.04% | Reduce -11.4% | 14,591 | $563K |
| IFP Advisors, Inc | 0.01% | Reduce -10.4% | 14,585 | $563K |
| Keel Point, LLC | 0.03% | No change | 14,331 | $553K |
| Sterling Investment Advisors, Ltd. | 0.10% | No change | 14,300 | $552K |
| Family Wealth Partners, LLC | 0.19% | Add +124.6% | 13,815 | $533K |
| Faithward Advisors, LLC | 0.08% | Reduce -0.5% | 13,615 | $525K |
| Providence Financial Advisors, LLC | 0.48% | Add +28.0% | 12,527 | $483K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.6% | 11,887 | $459K |
| AE Wealth Management LLC | 0.00% | Add +18.1% | 11,847 | $457K |
| Captrust Financial Advisors | 0.00% | Add +8.9% | 11,752 | $453K |
| Citadel Advisors | 0.00% | Add +103.8% | 11,705 | $452K |
| Susquehanna International Group, LLP | 0.00% | New | 11,535 | $445K |
| Two Sigma Investments, LP | 0.00% | New | 11,200 | $432K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.7% | 10,501 | $410K |
| Jones Financial Companies LLLP | 0.00% | Add +37.1% | 9,160 | $353K |
| Q3 Asset Management | 0.08% | New | 8,685 | $335K |
| Raymond James Financial Inc. | 0.00% | Add +4.1% | 8,572 | $331K |
| Royal Bank of Canada | 0.00% | Add +46.6% | 7,810 | $301K |
| Whitaker-Myers Wealth Managers, LTD. | 0.06% | Add +1.7% | 7,779 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.5% | 7,723 | $298K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +3.9% | 7,694 | $297K |
| Harvest Investment Services, LLC | 0.05% | Add +0.9% | 7,367 | $284K |
| Ascentis Independent Advisors | 0.04% | Add +6.0% | 6,873 | $265K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +12.4% | 6,757 | $260K |
| Fairman Group, LLC | 0.21% | Add +0.6% | 6,722 | $259K |
| MML Investors Services, LLC | 0.00% | New | 6,102 | $235K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -0.3% | 5,877 | $227K |
| Strategic Blueprint, LLC | 0.01% | New | 5,652 | $218K |
| Waverly Advisors, LLC | 0.00% | New | 5,347 | $206K |
| Simplicity Wealth,LLC | 0.01% | New | 5,247 | $202K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -96.8% | 5,189 | $200K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.6% | 4,752 | $183K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.3% | 4,177 | $172K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,091 | $119K |
| Geneos Wealth Management Inc. | 0.00% | Add +61.8% | 2,779 | $107K |
| Howe & Rusling Inc. | 0.01% | No change | 2,573 | $99K |
| Arax Advisory Partners | 0.00% | New | 2,357 | $91K |
| MCF Advisors LLC | 0.00% | New | 2,137 | $82K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,088 | $81K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,011 | $39K |
| Sound Income Strategies, LLC | 0.00% | New | 834 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +133.3% | 882 | $34K |
| MAI Capital Management | 0.00% | No change | 822 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 812 | $31K |
| Private Trust Co. NA | 0.00% | No change | 575 | $22K |
| Values First Advisors, Inc. | 0.01% | Add +3.7% | 416 | $16K |
| Noble Wealth Management PBC | 0.01% | No change | 300 | $12K |
| Trust Co. of Toledo NA | 0.00% | No change | 295 | $11K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 237 | $9K |
| Wealth Watch Advisors, INC | 0.00% | Add +5.5% | 211 | $8K |
| CX Institutional | 0.00% | New | 148 | $6K |
| FMR LLC | 0.00% | Reduce -5.1% | 148 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 87 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 23 | $871 |
| Allworth Financial LP | 0.00% | New | 10 | $386 |
| Citigroup Inc. | 0.00% | New | 1 | $39 |
| 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.