CAPTRUST Financial Advisors
ISMD icon

CAPTRUST Financial Advisors’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

CAPTRUST Financial Advisors’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 		$470K Hold
11,752
– – ﹤0.01% 2076
2025
Q4 		$453K Buy
11,752
+959
+9% +$36.9K ﹤0.01% 1956
2025
Q3 		$419K Hold
10,793
– – ﹤0.01% 1937
2025
Q2 		$383K Sell
10,793
-2,532
-19% -$85.1K ﹤0.01% 1900
2025
Q1 		$455K Sell
13,325
-1,636
-11% -$60.2K ﹤0.01% 1696
2024
Q4 		$561K Buy
14,961
+176
+1% +$6.78K ﹤0.01% 1546
2024
Q3 		$560K Buy
14,785
+2,042
+16% +$74.8K ﹤0.01% 1505
2024
Q2 		$441K Buy
12,743
+2
+0% +$69 ﹤0.01% 1572
2024
Q1 		$459K Buy
12,741
+199
+2% +$6.81K ﹤0.01% 1532
2023
Q4 		$435K Buy
12,542
+1,019
+9% +$31.6K ﹤0.01% 1835
2023
Q3 		$350K Buy
11,523
+770
+7% +$24.9K ﹤0.01% 1895
2023
Q2 		$346K Buy
10,753
+1
+0% +$31 ﹤0.01% 1875
2023
Q1 		$334K Buy
10,752
+493
+5% +$15.7K ﹤0.01% 1671
2022
Q4 		$309K Buy
10,259
+1
+0% +$30 ﹤0.01% 1626
2022
Q3 		$281K Buy
10,258
+1,109
+12% +$33.7K ﹤0.01% 1592
2022
Q2 		$263K Buy
9,149
+3,751
+69% +$116K ﹤0.01% 1502
2022
Q1 		$180K Buy
5,398
+3,725
+223% +$124K ﹤0.01% 1801
2021
Q4 		$59K Buy
1,673
+24
+1% +$881 ﹤0.01% 2549
2021
Q3 		$59K Buy
1,649
+1
+0.1% +$36 ﹤0.01% 2467
2021
Q2 		$61K Buy
+1,648
New +$60.4K ﹤0.01% 2380

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

CAPTRUST Financial Advisors's ISMD Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Inspire Small/Mid Cap Impact ETF (ISMD) position steady in Q1 2026 at 11,752 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

CAPTRUST Financial Advisors first reported a position in ISMD in Q2 2021 and has held it in 20 quarters since. The position peaked at $561K in Q4 2024. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,752 shares of Inspire Small/Mid Cap Impact ETF worth $470K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Inspire Small/Mid Cap Impact ETF share count unchanged in Q1 2026.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2076 holding.
  • CAPTRUST Financial Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Inspire Small/Mid Cap Impact ETF position peaked at $561K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.