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Inspire Small/Mid Cap Impact ETF
ISMD

60 hedge funds and large institutions have $144M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $109M → $144M (+$34.7M)

4.43% more ownership

Funds ownership: 71.18% → 75.6% (+4.4%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
24
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$12.1M
2
II
Inspire Investing
Idaho
+$1.88M
3
GS
GTS Securities
New York
+$998K
4
OFS
OneAscent Financial Services
Alabama
+$808K
5
W
WorthPointe
California
+$583K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.1M
2
KAS
Kestra Advisory Services
Texas
-$931K
3
FTUS
Flow Traders U.S.
New York
-$511K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
5
MFG
Merit Financial Group
Georgia
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$881K -$60.8K -1,963 -7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$740K -$33K -1,065 -5%
WDL
28
Well Done LLC
Michigan
$651K +$1.64K +53 +0.3%
AWM
29
AE Wealth Management
Kansas
$627K -$16.2K -522 -3%
FA
30
Faithward Advisors
Pennsylvania
$597K +$531K +17,155 +1,883%
AWS
31
Atria Wealth Solutions
New York
$558K -$17.7K -570 -3%
RWM
32
Revisor Wealth Management
Ohio
$455K -$62.3K -2,010 -13%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$435K +$31.6K +1,019 +9%
AAS
34
Avantax Advisory Services
Texas
$415K -$59.3K -1,915 -14%
FG
35
Fairman Group
Pennsylvania
$361K +$322K +10,392 New
SOS
36
Silver Oak Securities
Tennessee
$344K +$9.98K +322 +3%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$318K +$7.22K +233 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$290K +$12K +388 +5%
MFG
39
Merit Financial Group
Georgia
$246K -$409K -13,186 -65%
WMWM
40
Whitaker-Myers Wealth Managers
Ohio
$229K -$11K -356 -5%
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$222K -$36.5K -1,178 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$208K +$186K +6,000 New
VFA
43
Values First Advisors
Tennessee
$180K +$151K +4,879 +1,564%
CPG
44
Cornerstone Planning Group
New Jersey
$141K – – –
HR
45
Howe & Rusling
New York
$117K – – –
CAM
46
Creekmur Asset Management
Illinois
$116K +$104K +3,341 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$108K -$93 -3 -0.1%
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
$95.2K -$496 -16 -0.6%
IWP
49
IAG Wealth Partners
Wisconsin
$88.6K -$57.9K -1,870 -42%
HI
50
Harbour Investments
Wisconsin
$72K -$1.52K -49 -2%
1
2
3

ISMD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2023, worth a combined $144M — up 32% from $109M a quarter earlier.

Fund positioning in ISMD was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $12.1M. The largest seller was Osaic Holdings, cutting an estimated $2.1M.

  • 60 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $144M of Inspire Small/Mid Cap Impact ETF stock for Q4 2023, up 32% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2023 was Inspire Advisors, an estimated $12.1M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2023.