AWM
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AE Wealth Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

AE Wealth Management’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$703K Buy
17,585
+5,738
+48% +$236K ﹤0.01% 959
2025
Q4 		$457K Buy
11,847
+1,814
+18% +$69.7K ﹤0.01% 1099
2025
Q3 		$390K Buy
10,033
+3,503
+54% +$132K ﹤0.01% 1072
2025
Q2 		$232K Buy
6,530
+449
+7% +$15.1K ﹤0.01% 1238
2025
Q1 		$207K Buy
6,081
+3,750
+161% +$138K ﹤0.01% 1265
2024
Q4 		$87.5K Buy
+2,331
New +$89.8K ﹤0.01% 1461
2024
Q1 		– Sell
-18,500
Closed -$627K – 1574
2023
Q4 		$627K Sell
18,500
-522
-3% -$16.2K ﹤0.01% 1326
2023
Q3 		$578K Buy
19,022
+2,197
+13% +$71K ﹤0.01% 1302
2023
Q2 		$541K Buy
16,825
+5,972
+55% +$183K ﹤0.01% 1350
2023
Q1 		$337K Sell
10,853
-2,359
-18% -$75.3K ﹤0.01% 1495
2022
Q4 		$398K Sell
13,212
-5,677
-30% -$170K ﹤0.01% 1394
2022
Q3 		$517K Sell
18,889
-579
-3% -$17.6K ﹤0.01% 1248
2022
Q2 		$556K Sell
19,468
-930
-5% -$28.7K ﹤0.01% 1146
2022
Q1 		$677K Sell
20,398
-2,536
-11% -$84.3K ﹤0.01% 1077
2021
Q4 		$808K Buy
22,934
+2,046
+10% +$75.1K 0.01% 1030
2021
Q3 		$740K Buy
20,888
+5,849
+39% +$209K 0.01% 977
2021
Q2 		$552K Buy
15,039
+2,409
+19% +$88.3K ﹤0.01% 1114
2021
Q1 		$450K Sell
12,630
-2,725
-18% -$92.7K ﹤0.01% 1075
2020
Q4 		$459K Buy
15,355
+797
+5% +$21.3K 0.01% 992
2020
Q3 		$331K Buy
14,558
+647
+5% +$15.2K ﹤0.01% 1008
2020
Q2 		$314K Buy
13,911
+542
+4% +$11.5K ﹤0.01% 1005
2020
Q1 		$257K Sell
13,369
-1,201
-8% -$30.1K 0.01% 930
2019
Q4 		$411K Buy
14,570
+1,327
+10% +$36K 0.01% 799
2019
Q3 		$349K Buy
13,243
+1,017
+8% +$26.6K 0.01% 726
2019
Q2 		$326K Buy
+12,226
New +$324K 0.01% 724
2018
Q4 		– Sell
-9,425
Closed -$277K – 539
2018
Q3 		$277K Buy
9,425
+1,887
+25% +$55.5K 0.02% 470
2018
Q2 		$214K Buy
+7,538
New +$209K 0.01% 405

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

AE Wealth Management's ISMD Position: Q1 2026 in Review

AE Wealth Management increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 48% in Q1 2026, buying an estimated $236K and bringing the position to 17,585 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

AE Wealth Management first reported a position in ISMD in Q2 2018 and has held it in 27 quarters since. The position peaked at $808K in Q4 2021. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • AE Wealth Management held 17,585 shares of Inspire Small/Mid Cap Impact ETF worth $703K as of Q1 2026.
  • AE Wealth Management bought 5,738 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $236K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #959 holding.
  • AE Wealth Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2018 and has held it in 27 quarters since.
  • AE Wealth Management's Inspire Small/Mid Cap Impact ETF position peaked at $808K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.