Grundlæggende statistik
Institutionelle ejere | 79 total, 79 long only, 0 short only, 0 long/short - change of -1,25% MRQ |
Gennemsnitlig porteføljeallokering | 0.2567 % - change of 46,99% MRQ |
Institutionelle aktier (lange) | 3.908.684 (ex 13D/G) - change of 0,34MM shares 9,58% MRQ |
Institutionel værdi (lang) | $ 123.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (US:ISMD) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,908,684 aktier. Største aktionærer omfatter Inspire Advisors, LLC, OneAscent Financial Services LLC, Christian Investment Advisors, Inc., CWM Advisors, LLC, PAX Financial Group, LLC, LPL Financial LLC, Change Path, LLC, Creative Financial Designs Inc /adv, LVZ Advisors, Inc., and AlphaStar Capital Management, LLC .
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (ARCA:ISMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 38,92 / share. Previously, on September 16, 2024, the share price was 37,34 / share. This represents an increase of 4,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Principal Securities, Inc. | 1.029 | -39,00 | 37 | -42,86 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 5.340 | 919,08 | 190 | 1.011,76 | ||||
2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 18.815 | 42,31 | 668 | 48,12 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 193.416 | -13,67 | 6.872 | -10,10 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3.756 | -34,88 | 134 | -31,98 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 22.965 | 816 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 6.430 | 44,98 | 229 | 50,99 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6.902 | 7,36 | 245 | 11,87 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7.331 | 2,42 | 260 | 6,56 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4.052 | 0,37 | 144 | 4,38 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 315.582 | 17,51 | 11 | 22,22 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 695 | 7,75 | 25 | 9,09 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.569 | 56 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 21.244 | 11,65 | 755 | 16,18 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 14.300 | 43,00 | 508 | 48,97 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 112 | 0,90 | 4 | 0,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 6.492 | -0,08 | 231 | 4,07 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23.754 | -1,64 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 13.170 | -9,48 | 468 | -5,85 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 27.614 | 0,00 | 981 | 4,14 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30.422 | -1,78 | 1.081 | 2,27 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 15.992 | 4,75 | 596 | 13,98 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 14.320 | -1,72 | 509 | 2,21 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -99,79 | 0 | -100,00 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 44.884 | -4,82 | 1.595 | -0,87 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 5.766 | -39,20 | 205 | -36,84 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 295 | 10 | ||||||
2025-08-12 | 13F | Change Path, LLC | 160.647 | 5,16 | 5.708 | 9,50 | ||||
2025-08-08 | 13F | Gts Securities Llc | 38.853 | 21,67 | 1.380 | 26,72 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7.768 | -21,04 | 276 | -17,91 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.296 | -5,27 | 259 | -1,15 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.535 | 0,00 | 55 | 3,85 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 6.506 | -48,18 | 231 | -46,03 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 29.599 | -1,37 | 1.052 | 2,74 | ||||
2025-08-15 | 13F | Keel Point, LLC | 14.331 | 0,00 | 509 | 4,30 | ||||
2025-08-12 | 13F | LPL Financial LLC | 190.458 | 9,09 | 6.767 | 13,58 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5.665 | 0,16 | 201 | 4,15 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 6.530 | 7,38 | 232 | 12,08 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 6.663 | 0,41 | 238 | -4,82 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
2025-07-29 | 13F | Values First Advisors, Inc. | 388 | 12,14 | 14 | 18,18 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | CWM Advisors, LLC | 229.889 | 3,07 | 8.168 | 7,32 | ||||
2025-08-14 | 13F | Fmr Llc | 156 | 81,40 | 6 | 150,00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 1.382.520 | 6,71 | 49.121 | 11,12 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 186 | 7 | ||||||
2025-04-15 | 13F | Noble Wealth Management PBC | 300 | 0,00 | 10 | -9,09 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 22.123 | -10,38 | 786 | -6,65 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 62.818 | -2,40 | 2.232 | 1,59 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 | 0 | ||||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 63 | 0,00 | 2 | 0,00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.635 | -4,83 | 200 | -0,99 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 13.331 | 484 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 61.442 | 1,38 | 2.183 | 5,61 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 19.576 | -14,75 | 696 | -11,24 | ||||
2025-08-12 | 13F | MAI Capital Management | 822 | 0,00 | 29 | 3,57 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 152.350 | 467,22 | 5.413 | 490,83 | ||||
2025-08-06 | 13F | Christian Investment Advisors, Inc. | 307.179 | 10.914 | ||||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 235 | 0,43 | 8 | 14,29 | ||||
2025-08-14 | 13F | UBS Group AG | 38.750 | -19,54 | 1.377 | -16,25 | ||||
2025-07-10 | 13F | Trust Point Inc. | 15.972 | -59,44 | 567 | -57,78 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 82 | 0,00 | 3 | 0,00 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 31.723 | 4,67 | 1.127 | 8,99 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 4.154 | 0,34 | 150 | 13,64 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1.112 | -26,94 | 38 | -35,09 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 2.573 | -23,83 | 91 | -20,87 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19.256 | 0,66 | 1 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2.088 | 0,00 | 74 | 4,23 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 60.430 | 32,12 | 2.147 | 37,63 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 20.358 | 4,58 | 723 | 8,89 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5.905 | 0 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 60.013 | 0,10 | 2 | 0,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 10.793 | -19,00 | 383 | -15,64 | ||||
2025-07-29 | 13F | Private Trust Co Na | 575 | 0,00 | 20 | 5,26 | ||||
2025-07-15 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.585 | 12,75 | 376 | 17,50 | ||||
2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 11.783 | -6,97 | 419 | -3,24 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.148 | -88,32 | 41 | -88,06 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 10.539 | 0,52 | 374 | 4,47 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 15.453 | -6,00 | 550 | -2,14 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 44.204 | 2,28 | 1.571 | 6,51 |