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Inspire Small/Mid Cap Impact ETF

71 hedge funds and large institutions have $121M invested in Inspire Small/Mid Cap Impact ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more funds holding

Funds holding: 6271 (+9)

3.17% less ownership

Funds ownership: 71.26%68.09% (-3.2%)

6% less capital invested

Capital invested by funds: $128M → $121M (-$7.33M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
21
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$44.7M -$1.24M -35,822 -3%
PFG
2
PAX Financial Group
Texas
$9.3M -$323K -9,289 -3%
OFS
3
OneAscent Financial Services
Alabama
$8.4M +$2.77M +79,775 +49%
CW
4
CreativeOne Wealth
Kansas
$8.17M -$883K -25,439 -10%
II
5
Inspire Investing
Idaho
$7.21M -$2.23M -64,145 -24%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$4.91M +$181K +5,214 +4%
LPL Financial
7
LPL Financial
California
$4.7M +$1.94M +55,962 +70%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$3.68M +$310K +8,917 +9%
LI
9
LVZ Inc
Michigan
$2.79M -$96.9K -2,790 -3%
ACM
10
AlphaStar Capital Management
North Carolina
$2.5M -$273K -7,872 -10%
EWA
11
EverSource Wealth Advisors
Alabama
$1.93M +$439K +12,643 +34%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.63M +$111K +3,183 +7%
BFS
13
Bare Financial Services
Pennsylvania
$1.62M -$2.19M -62,991 -60%
SFSG
14
Sound Financial Strategies Group
Mississippi
$1.33M +$1.34M +38,472 New
TPI
15
Trust Point Inc
Wisconsin
$1.25M -$25.8K -742 -2%
FAM
16
Frontier Asset Management
Wyoming
$1.2M +$1.2M +34,528 New
UBS Group
17
UBS Group
Switzerland
$1.14M +$170K +4,893 +17%
KOC
18
Koss-Olinger Consulting
Florida
$1.09M +$1.09M +31,376 New
FAIM
19
Financial Advocates Investment Management
Washington
$1.03M -$2.33K -67 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$956K
CFD
21
Creative Financial Designs
Indiana
$753K +$12.3K +355 +2%
SB
22
Strategic Blueprint
Georgia
$655K +$657K +18,923 New
BAM
23
Belpointe Asset Management
Nevada
$629K -$374K -10,765 -37%
WDL
24
Well Done LLC
Michigan
$598K
KAS
25
Kestra Advisory Services
Texas
$586K -$566K -16,300 -49%

ISMD Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2024, worth a combined $121M — down 5.7% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISMD positions and 5 closed out — a net gain of 10 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.77M. The largest seller was Inspire Investing, cutting an estimated $2.23M.

  • 71 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $121M of Inspire Small/Mid Cap Impact ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 15 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2024 and 5 closed out, a net change of +10 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2024 was OneAscent Financial Services, an estimated $2.77M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2024 was Inspire Investing, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2024.