CAPTRUST Financial Advisors
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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
Q2 		$695K Buy
13,897
+2,145
+18% +$97.7K ﹤0.01% 1961
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 $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors's ISMD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 18% in Q2 2026, buying an estimated $97.7K and bringing the position to 13,897 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

CAPTRUST Financial Advisors first reported a position in ISMD in Q2 2021 and has held it in 21 quarters since. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,897 shares of Inspire Small/Mid Cap Impact ETF worth $695K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,145 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $97.7K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1961 holding.
  • CAPTRUST Financial Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2021 and has held it in 21 quarters since.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.