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

Citadel 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 		– Sell
-11,705
Closed -$452K – 13589
2025
Q4 		$452K Buy
11,705
+5,961
+104% +$229K ﹤0.01% 9278
2025
Q3 		$223K Buy
+5,744
New +$216K ﹤0.01% 11033
2025
Q2 		– Sell
-18,944
Closed -$646K – 13777
2025
Q1 		$646K Sell
18,944
-16,928
-47% -$622K ﹤0.01% 7908
2024
Q4 		$1.35M Buy
+35,872
New +$1.38M ﹤0.01% 6440
2024
Q3 		– Sell
-14,501
Closed -$502K – 14720
2024
Q2 		$502K Sell
14,501
-6,576
-31% -$228K ﹤0.01% 8044
2024
Q1 		$759K Buy
+21,077
New +$721K ﹤0.01% 7495
2022
Q4 		– Sell
-26,509
Closed -$726K – 15160
2022
Q3 		$726K Buy
+26,509
New +$805K ﹤0.01% 7684
2021
Q1 		– Sell
-33,930
Closed -$1.01M – 13452
2020
Q4 		$1.01M Buy
+33,930
New +$907K ﹤0.01% 6771
2020
Q3 		– Sell
-46,560
Closed -$1.05M – 10390
2020
Q2 		$1.05M Sell
46,560
-28,695
-38% -$611K ﹤0.01% 5742
2020
Q1 		$1.45M Buy
+75,255
New +$1.88M ﹤0.01% 4682
2019
Q3 		– Sell
-39,602
Closed -$1.06M – 9466
2019
Q2 		$1.06M Sell
39,602
-9,496
-19% -$251K ﹤0.01% 5610
2019
Q1 		$1.29M Buy
+49,098
New +$1.27M ﹤0.01% 5153
2018
Q4 		– Sell
-28,827
Closed -$849K – 9439
2018
Q3 		$849K Sell
28,827
-10,465
-27% -$308K ﹤0.01% 5827
2018
Q2 		$1.12M Buy
39,292
+11,333
+41% +$314K ﹤0.01% 5018
2018
Q1 		$733K Buy
+27,959
New +$747K ﹤0.01% 5260

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

Citadel Advisors's ISMD Position: Q1 2026 in Review

Citadel Advisors sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2026, closing a stake of 11,705 shares — an estimated $452K sold.

Citadel Advisors first reported a position in ISMD in Q1 2018 and held it in 15 quarters. The position peaked at $1.45M in Q1 2020. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Citadel Advisors reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 11,705 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $452K.
  • Citadel Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2018 and held it in 15 quarters.
  • Citadel Advisors's Inspire Small/Mid Cap Impact ETF position peaked at $1.45M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

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