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CreativeOne Wealth’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

CreativeOne Wealth’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 		$226K Sell
4,522
-140,006
-97% -$6.38M ﹤0.01% 1115
2026
Q1 		$5.78M Buy
144,528
+139,339
+2,685% +$5.73M 0.13% 145
2025
Q4 		$200K Sell
5,189
-155,938
-97% -$5.99M ﹤0.01% 1132
2025
Q3 		$6.26M Buy
161,127
+480
+0.3% +$18.1K 0.15% 122
2025
Q2 		$5.71M Buy
160,647
+7,879
+5% +$265K 0.15% 133
2025
Q1 		$5.21M Sell
152,768
-126,753
-45% -$4.66M 0.16% 129
2024
Q4 		$10.5M Buy
279,521
+35,311
+14% +$1.36M 0.32% 61
2024
Q3 		$9.26M Buy
244,210
+8,340
+4% +$305K 0.31% 67
2024
Q2 		$8.17M Sell
235,870
-25,439
-10% -$883K 0.41% 52
2024
Q1 		$9.41M Buy
261,309
+3,073
+1% +$105K 0.38% 56
2023
Q4 		$8.96M Buy
258,236
+2,059
+0.8% +$63.8K 0.57% 42
2023
Q3 		$7.79M Buy
256,177
+6,531
+3% +$211K 0.56% 41
2023
Q2 		$8.02M Buy
249,646
+242,786
+3,539% +$7.43M 0.37% 51
2023
Q1 		$213K Buy
+6,860
New +$219K 0.01% 732
2022
Q2 		– Sell
-8,284
Closed -$275K – 756
2022
Q1 		$275K Buy
+8,284
New +$275K 0.01% 605
2020
Q1 		– Sell
-7,824
Closed -$221K – 213
2019
Q4 		$221K Sell
7,824
-9,208
-54% -$250K 0.04% 200
2019
Q3 		$449K Buy
17,032
+725
+4% +$18.9K 0.09% 98
2019
Q2 		$435K Buy
16,307
+2,427
+17% +$64.3K 0.09% 94
2019
Q1 		$365K Buy
13,880
+3,642
+36% +$94.1K 0.1% 85
2018
Q4 		$234K Buy
+10,238
New +$267K 0.08% 95

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

CreativeOne Wealth's ISMD Position: Q2 2026 in Review

CreativeOne Wealth reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 97% in Q2 2026, selling an estimated $6.38M and leaving 4,522 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

CreativeOne Wealth first reported a position in ISMD in Q4 2018 and has held it in 20 quarters since. The position peaked at $10.5M in Q4 2024. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • CreativeOne Wealth held 4,522 shares of Inspire Small/Mid Cap Impact ETF worth $226K as of Q2 2026.
  • CreativeOne Wealth sold 140,006 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $6.38M.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1115 holding.
  • CreativeOne Wealth first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2018 and has held it in 20 quarters since.
  • CreativeOne Wealth's Inspire Small/Mid Cap Impact ETF position peaked at $10.5M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.