Inspire Small/Mid Cap ETFISMDETF
13F holders, Q1 2026 (March 31)94holders +4
12new positions
9sold out
$40.11avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding Inspire Small/Mid Cap ETF (ISMD) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 9 sold out. The largest holders were Inspire Advisors, LLC ($57.8M), OneAscent Financial Services LLC ($31.0M) and Christian Investment Advisors, Inc. ($15.0M).
- Company
- Inspire Small/Mid Cap ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66538H641
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 9 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,226,772 shares bought and 333,771 shares sold, net +893,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Inspire Advisors, LLC | 4.71% | Add +0.2% | 1,445,003 | $57.8M |
| OneAscent Financial Services LLC | 1.68% | Add +720.8% | 776,568 | $31.0M |
| Christian Investment Advisors, Inc. | 9.46% | Reduce -2.9% | 361,249 | $15.0M |
| LPL Financial LLC | 0.00% | Add +3.8% | 214,359 | $8.6M |
| PAX Financial Group, LLC | 1.36% | Add +1.1% | 199,934 | $8.0M |
| Inspire Investing, LLC | 0.44% | Reduce -14.2% | 189,855 | $7.6M |
| CreativeOne Wealth, LLC | 0.13% | Add +2685.3% | 144,528 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.5% | 94,887 | $3.8M |
| Sound Financial Strategies Group, LLC | 2.12% | Add +69.1% | 77,651 | $3.1M |
| AlphaStar Capital Management, LLC | 0.20% | Add +1.1% | 67,386 | $2.7M |
| Silver Oak Securities, Incorporated | 0.19% | Add +530.3% | 66,190 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -54.5% | 56,698 | $2.3M |
| Creative Financial Designs Inc. | 0.12% | Reduce -72.5% | 49,957 | $2.0M |
| UBS Group AG | 0.00% | Reduce -1.7% | 41,535 | $1.7M |
| WorthPointe, LLC | 0.44% | Reduce -26.9% | 40,193 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 38,359 | $1.5M |
| GTS Securities LLC | 0.05% | Add +44.6% | 36,719 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +6.8% | 35,546 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 35,377 | $1.4M |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 34,285 | $1.4M |
| Carlson Financial, Inc. | 0.74% | Add +0.8% | 31,562 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +177.7% | 31,100 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.8% | 30,088 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +29.7% | 29,025 | $1.2M |
| LVZ, Inc. | 0.13% | Reduce -4.2% | 28,811 | $1.2M |
| Independent Advisor Alliance | 0.01% | New | 27,900 | $1.1M |
| Bare Financial Services, Inc | 0.29% | Reduce -2.9% | 27,703 | $1.1M |
| Cornerstone Financial Management LLC | 0.97% | Add +7.0% | 26,408 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +47.2% | 25,265 | $1.0M |
| Financial Advisory Corp | 0.12% | Add +2.8% | 21,610 | $864K |
| Frontier Asset Management, LLC | 0.18% | Reduce -5.6% | 21,483 | $859K |
| Family Wealth Partners, LLC | 0.29% | Add +52.6% | 21,079 | $843K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 20,803 | $832K |
| Trust Point Inc. | 0.07% | Add +35.7% | 19,796 | $791K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 18,988 | $759K |
| Cwm, LLC | 0.00% | Reduce -5.1% | 18,494 | $739K |
| AE Wealth Management LLC | 0.00% | Add +48.4% | 17,585 | $703K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.5% | 17,188 | $687K |
| Jones Financial Companies LLLP | 0.00% | Add +83.3% | 16,795 | $662K |
| RMG Wealth Management LLC | 0.07% | New | 14,136 | $642K |
| IFP Advisors, Inc | 0.01% | Add +2.6% | 14,968 | $598K |
| Revisor Wealth Management LLC | 0.16% | Reduce -4.6% | 14,716 | $590K |
| Providence Financial Advisors, LLC | 0.33% | Add +14.4% | 14,333 | $573K |
| Keel Point, LLC | 0.04% | No change | 14,331 | $573K |
| Sterling Investment Advisors, Ltd. | 0.10% | No change | 14,300 | $572K |
| Farther Finance Advisors, LLC | 0.01% | New | 13,658 | $550K |
| Faithward Advisors, LLC | 0.08% | Reduce -2.5% | 13,274 | $531K |
| Captrust Financial Advisors | 0.00% | No change | 11,752 | $470K |
| Gateway Wealth Partners, LLC | 0.02% | Add +97.1% | 11,586 | $463K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -50.0% | 11,506 | $460K |
| Raymond James Financial Inc. | 0.00% | Add +33.0% | 11,397 | $456K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.5% | 10,405 | $416K |
| Geneos Wealth Management Inc. | 0.01% | Add +259.7% | 9,995 | $400K |
| Harbour Investments, Inc. | 0.01% | Add +91.3% | 9,093 | $363K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Add +13.0% | 8,793 | $351K |
| RFG Advisory, LLC | 0.01% | New | 7,711 | $308K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 7,606 | $304K |
| Ascentis Independent Advisors | 0.02% | Add +7.2% | 7,369 | $295K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 7,318 | $292K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +692.4% | 6,989 | $279K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -3.8% | 6,501 | $260K |
| Strategic Blueprint, LLC | 0.01% | Add +5.0% | 5,935 | $237K |
| Simplicity Wealth,LLC | 0.01% | Add +12.3% | 5,892 | $235K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 5,568 | $223K |
| Waverly Advisors, LLC | 0.00% | No change | 5,347 | $214K |
| Harvest Investment Services, LLC | 0.04% | Reduce -31.3% | 5,061 | $202K |
| Larry Mathis Financial Planning, LLC | 0.18% | New | 5,011 | $200K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.3% | 4,189 | $189K |
| TopTier Wealth Management, LLC | 0.07% | New | 2,653 | $106K |
| Morgan Stanley | 0.00% | Add +155.3% | 2,581 | $103K |
| Howe & Rusling Inc. | 0.01% | No change | 2,573 | $103K |
| Fairman Group, LLC | 0.09% | Reduce -62.1% | 2,544 | $102K |
| Arax Advisory Partners | 0.00% | No change | 2,357 | $94K |
| Root Financial Partners, LLC | 0.00% | New | 1,643 | $66K |
| MCF Advisors LLC | 0.00% | Reduce -28.0% | 1,539 | $62K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.5% | 1,285 | $51K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,155 | $46K |
| MAI Capital Management | 0.00% | No change | 822 | $33K |
| Blue Trust, Inc. | 0.00% | No change | 812 | $32K |
| Private Trust Co. NA | 0.00% | Add +8.7% | 625 | $25K |
| Values First Advisors, Inc. | 0.01% | No change | 416 | $17K |
| Trust Co. of Toledo NA | 0.00% | Add +25.4% | 370 | $15K |
| Noble Wealth Management PBC | 0.01% | No change | 300 | $12K |
| Peoples Financial Services Corp. | 0.00% | New | 246 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 237 | $9K |
| CX Institutional | 0.00% | No change | 148 | $6K |
| FMR LLC | 0.00% | No change | 148 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 87 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 63 | $3K |
| Citigroup Inc. | 0.00% | Add +900.0% | 10 | $400 |
| Allworth Financial LP | 0.00% | No change | 10 | $400 |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $40 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $32 |
"% 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.