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Inspire Small/Mid Cap Impact ETF

62 hedge funds and large institutions have $128M invested in Inspire Small/Mid Cap Impact ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6062 (+2)

4.34% less ownership

Funds ownership: 75.6%71.26% (-4.3%)

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$47.8M -$2.52M -73,564 -5%
PFG
2
PAX Financial Group
Texas
$10M -$370K -10,821 -4%
II
3
Inspire Investing
Idaho
$9.81M -$677K -19,769 -7%
CW
4
CreativeOne Wealth
Kansas
$9.41M +$105K +3,073 +1%
OFS
5
OneAscent Financial Services
Alabama
$5.83M +$4.28M +125,002 +340%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$4.91M +$289K +8,455 +7%
BFS
7
Bare Financial Services
Pennsylvania
$3.56M +$1.49M +43,404 +70%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$3.51M +$489K +14,296 +17%
LI
9
LVZ Inc
Michigan
$3M -$909K -26,552 -24%
ACM
10
AlphaStar Capital Management
North Carolina
$2.88M -$69.2K -2,022 -2%
LPL Financial
11
LPL Financial
California
$2.87M +$986K +28,800 +56%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.21M -$3.46M -101,055 -62%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.57M +$133K +3,889 +10%
TPI
14
Trust Point Inc
Wisconsin
$1.33M +$158K +4,610 +14%
EWA
15
EverSource Wealth Advisors
Alabama
$1.28M -$1.02M -29,811 -44%
KAS
16
Kestra Advisory Services
Texas
$1.2M -$51.7K -1,512 -4%
FAIM
17
Financial Advocates Investment Management
Washington
$1.08M +$4.76K +139 +0.5%
BAM
18
Belpointe Asset Management
Nevada
$1.04M +$121K +3,537 +14%
UBS Group
19
UBS Group
Switzerland
$1.01M +$27.3K +798 +3%
KP
20
Keel Point
Alabama
$1.01M
Goldman Sachs
21
Goldman Sachs
New York
$994K
RWM
22
Revisor Wealth Management
Ohio
$861K +$384K +11,214 +86%
VA
23
Valmark Advisers
Ohio
$829K +$788K +23,023 New
CFD
24
Creative Financial Designs
Indiana
$770K -$10.8M -316,226 -94%
Citadel Advisors
25
Citadel Advisors
Florida
$759K +$721K +21,077 New

ISMD Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2024, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISMD positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $4.28M. The largest seller was Creative Financial Designs, cutting an estimated $10.8M.

  • 62 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $128M of Inspire Small/Mid Cap Impact ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 10 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2024 and 7 closed out, a net change of +3 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2024 was OneAscent Financial Services, an estimated $4.28M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2024 was Creative Financial Designs, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2024.