Mga Batayang Estadistika
Pemilik Institusional | 79 total, 79 long only, 0 short only, 0 long/short - change of -1.25% MRQ |
Alokasi Portofolio Rata-rata | 0.2567 % - change of 47.00% MRQ |
Saham Institusional (Jangka Panjang) | 3,908,684 (ex 13D/G) - change of 0.34MM shares 9.58% MRQ |
Nilai Institusional (Jangka Panjang) | $ 123,809 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (US:ISMD) memiliki 79 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,908,684 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF (ARCA:ISMD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 39.16 / share. Previously, on September 9, 2024, the share price was 35.89 / share. This represents an increase of 9.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 3,756 | -34.88 | 134 | -31.98 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 6,430 | 44.98 | 229 | 50.99 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7,331 | 2.42 | 260 | 6.56 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 695 | 7.75 | 25 | 9.09 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 21,244 | 11.65 | 755 | 16.18 | ||||
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 | ||||
2025-07-15 | 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 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 295 | 10 | ||||||
2025-08-12 | 13F | Change Path, LLC | 160,647 | 5.16 | 5,708 | 9.50 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,768 | -21.04 | 276 | -17.91 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,535 | 0.00 | 55 | 3.85 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 29,599 | -1.37 | 1,052 | 2.74 | ||||
2025-08-12 | 13F | LPL Financial LLC | 190,458 | 9.09 | 6,767 | 13.58 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 6,530 | 7.38 | 232 | 12.08 | ||||
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 | |||||
2025-08-14 | 13F | Fmr Llc | 156 | 81.40 | 6 | 150.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 186 | 7 | ||||||
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 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
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 | ||||||
2025-08-14 | 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 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19,256 | 0.66 | 1 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Financial Advisory Corp | 20,358 | 4.58 | 723 | 8.89 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Coppell Advisory Solutions LLC | 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 | ||||
2025-08-11 | 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 | |||||
2025-08-11 | 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 | Susquehanna International Group, Llp | 22,965 | 816 | ||||||
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 | |||||
2025-07-28 | 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 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,569 | 56 | ||||||
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 | ||||
2025-08-14 | 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 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 5,766 | -39.20 | 205 | -36.84 | ||||
2025-08-08 | 13F | Gts Securities Llc | 38,853 | 21.67 | 1,380 | 26.72 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7,296 | -5.27 | 259 | -1.15 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,506 | -48.18 | 231 | -46.03 | ||||
2025-08-15 | 13F | Keel Point, LLC | 14,331 | 0.00 | 509 | 4.30 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,665 | 0.16 | 201 | 4.15 | ||||
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 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 229,889 | 3.07 | 8,168 | 7.32 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 1,382,520 | 6.71 | 49,121 | 11.12 | ||||
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 | ||||||
2025-07-23 | 13F | RMG Wealth Management LLC | 13,331 | 484 | ||||||
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 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 235 | 0.43 | 8 | 14.29 | ||||
2025-08-04 | 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 | ||||
2025-08-14 | 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 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,905 | 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 | ||||
2025-03-10 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
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 | ||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
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 |