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AlphaStar Capital Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

AlphaStar Capital 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 		$2.69M Buy
67,386
+756
+1% +$31.1K 0.2% 67
2025
Q4 		$2.57M Buy
66,630
+3,983
+6% +$153K 0.19% 71
2025
Q3 		$2.43M Buy
62,647
+1,205
+2% +$45.4K 0.21% 60
2025
Q2 		$2.18M Buy
61,442
+837
+1% +$28.1K 0.15% 104
2025
Q1 		$2.07M Sell
60,605
-3,942
-6% -$145K 0.21% 57
2024
Q4 		$2.42M Sell
64,547
-1,859
-3% -$71.6K 0.25% 44
2024
Q3 		$2.52M Sell
66,406
-5,698
-8% -$209K 0.2% 78
2024
Q2 		$2.5M Sell
72,104
-7,872
-10% -$273K 0.23% 68
2024
Q1 		$2.88M Sell
79,976
-2,022
-2% -$69.2K 0.3% 47
2023
Q4 		$2.84M Buy
81,998
+7,179
+10% +$222K 0.26% 51
2023
Q3 		$2.27M Sell
74,819
-5,498
-7% -$178K 0.28% 44
2023
Q2 		$2.58M Sell
80,317
-6,128
-7% -$187K 0.29% 47
2023
Q1 		$2.68M Sell
86,445
-3,650
-4% -$116K 0.23% 66
2022
Q4 		$2.71M Buy
90,095
+2,644
+3% +$79.2K 0.28% 65
2022
Q3 		$2.39M Sell
87,451
-803
-0.9% -$24.4K 0.26% 76
2022
Q2 		$2.52M Sell
88,254
-588
-0.7% -$18.1K 0.23% 87
2022
Q1 		$2.95M Buy
88,842
+3,270
+4% +$109K 0.24% 79
2021
Q4 		$2.98M Sell
85,572
-11,157
-12% -$409K 0.24% 89
2021
Q3 		$3.54M Buy
96,729
+27,857
+40% +$995K 0.24% 83
2021
Q2 		$2.54M Buy
68,872
+5,919
+9% +$217K 0.33% 71
2021
Q1 		$2.25M Buy
62,953
+1,653
+3% +$56.3K 0.35% 65
2020
Q4 		$1.99M Buy
61,300
+130
+0.2% +$3.48K 0.34% 68
2020
Q3 		$1.48M Sell
61,170
-10,507
-15% -$247K 0.3% 78
2020
Q2 		$1.68M Sell
71,677
-510
-0.7% -$10.9K 0.36% 66
2020
Q1 		$1.39M Buy
72,187
+4,793
+7% +$120K 0.33% 64
2019
Q4 		$1.9M Sell
67,394
-1,954
-3% -$53K 0.41% 54
2019
Q3 		$1.83M Buy
69,348
+1,751
+3% +$45.7K 0.44% 53
2019
Q2 		$1.8M Buy
67,597
+9,065
+15% +$240K 0.46% 48
2019
Q1 		$1.54M Buy
58,532
+7,906
+16% +$204K 0.43% 54
2018
Q4 		$1.16M Sell
50,626
-10,920
-18% -$285K 0.37% 64
2018
Q3 		$1.81M Buy
61,546
+950
+2% +$28K 0.53% 48
2018
Q2 		$1.72M Buy
60,596
+1,182
+2% +$32.8K 0.54% 50
2018
Q1 		$1.56M Buy
59,414
+5,677
+11% +$152K 0.59% 59
2017
Q4 		$1.42M Buy
+53,737
New +$1.41M 0.37% 71

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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

AlphaStar Capital Management's ISMD Position: Q1 2026 in Review

AlphaStar Capital Management increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 1.1% in Q1 2026, buying an estimated $31.1K and bringing the position to 67,386 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #67.

AlphaStar Capital Management first reported a position in ISMD in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.54M in Q3 2021. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • AlphaStar Capital Management held 67,386 shares of Inspire Small/Mid Cap Impact ETF worth $2.69M as of Q1 2026.
  • AlphaStar Capital Management bought 756 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $31.1K.
  • Inspire Small/Mid Cap Impact ETF made up 0.2% of AlphaStar Capital Management's portfolio in Q1 2026, its #67 holding.
  • AlphaStar Capital Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2017 and has held it in 34 quarters since.
  • AlphaStar Capital Management's Inspire Small/Mid Cap Impact ETF position peaked at $3.54M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.