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Inspire Small/Mid Cap Impact ETF
ISMD

56 hedge funds and large institutions have $111M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $94.8M → $111M (+$16M)

12% more funds holding

Funds holding: 50 → 56 (+6)

0.97% more ownership

Funds ownership: 69.4% → 70.36% (+0.97%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
22
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
CreativeOne Wealth
Kansas
+$7.43M
2
CFD
Creative Financial Designs
Indiana
+$3.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
4
PFG
PAX Financial Group
Texas
+$1.07M
5
Osaic Holdings
Osaic Holdings
Arizona
+$883K

Top Sellers

Rank Fund Capital Flow
1
IA
Inspire Advisors
Idaho
-$3.06M
2
KAS
Kestra Advisory Services
Texas
-$752K
3
OCM
One Capital Management
California
-$372K
4
OFS
OneAscent Financial Services
Alabama
-$276K
5
DSN
D. Scott Neal
Kentucky
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$504K +$22.7K +742 +5%
AAS
27
Avantax Advisory Services
Texas
$450K +$19.8K +646 +5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$385K +$111K +3,626 +43%
SOS
29
Silver Oak Securities
Tennessee
$355K +$8.78K +287 +3%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$346K +$31 +1 +0%
GS
31
GTS Securities
New York
$316K +$301K +9,827 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$287K -$52.4K -1,712 -16%
DIM
33
Delta Investment Management
California
$285K -$46.1K -1,506 -15%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$268K +$8.84K +289 +4%
WMWM
35
Whitaker-Myers Wealth Managers
Ohio
$249K -$1.01K -33 -0.4%
GWP
36
Gateway Wealth Partners
Wisconsin
$248K +$236K +7,723 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$230K +$219K +7,149 New
IWP
38
IAG Wealth Partners
Wisconsin
$140K -$19K -620 -12%
CPG
39
Cornerstone Planning Group
New Jersey
$131K +$125K +4,071 New
HR
40
Howe & Rusling
New York
$109K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$61K -$5.23K -171 -8%
CFGS
42
Concourse Financial Group Securities
Alabama
$60.3K +$57.4K +1,876 New
FA
43
Faithward Advisors
Pennsylvania
$55.5K -$18.1K -592 -26%
OLVIG
44
Oliver Lagore Vanvalin Investment Group
Michigan
$52K +$49.5K +1,618 New
GWM
45
Geneos Wealth Management
Colorado
$46.8K -$224K -7,327 -83%
PA
46
Parallel Advisors
California
$40.2K +$38.2K +1,250 New
HI
47
Harbour Investments
Wisconsin
$31.3K +$27.7K +904 +1,291%
VFA
48
Values First Advisors
Tennessee
$10K +$31 +1 +0.3%
WAS
49
Winch Advisory Services
Wisconsin
$7K +$1.71K +56 +32%
FA
50
Fiduciary Alliance
South Carolina
$5.94K +$5.66K +185 New
1
2
3

ISMD Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2023, worth a combined $111M — up 17% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISMD positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $7.43M. The largest seller was Inspire Advisors, cutting an estimated $3.06M.

  • 56 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $111M of Inspire Small/Mid Cap Impact ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2023 and 5 closed out, a net change of +6 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2023 was CreativeOne Wealth, an estimated $7.43M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2023 was Inspire Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.