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

Faithward 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 		$531K Sell
13,274
-341
-3% -$14K 0.08% 178
2025
Q4 		$525K Sell
13,615
-61
-0.4% -$2.34K 0.08% 188
2025
Q3 		$531K Sell
13,676
-644
-4% -$24.2K 0.08% 172
2025
Q2 		$509K Sell
14,320
-251
-2% -$8.44K 0.08% 165
2025
Q1 		$497K Sell
14,571
-292
-2% -$10.7K 0.09% 156
2024
Q4 		$558K Sell
14,863
-649
-4% -$25K 0.1% 140
2024
Q3 		$588K Sell
15,512
-546
-3% -$20K 0.1% 146
2024
Q2 		$556K Sell
16,058
-1,151
-7% -$40K 0.1% 151
2024
Q1 		$620K Sell
17,209
-857
-5% -$29.3K 0.11% 134
2023
Q4 		$597K Buy
18,066
+17,155
+1,883% +$531K 0.13% 108
2023
Q3 		$26.8K Sell
911
-752
-45% -$24.3K 0.01% 197
2023
Q2 		$55.5K Sell
1,663
-592
-26% -$18.1K 0.01% 193
2023
Q1 		$66.7K Sell
2,255
-431
-16% -$13.8K 0.02% 219
2022
Q4 		$80.9K Sell
2,686
-245
-8% -$7.34K 0.02% 166
2022
Q3 		$80K Sell
2,931
-219
-7% -$6.65K 0.02% 152
2022
Q2 		$90K Sell
3,150
-35
-1% -$1.08K 0.02% 166
2022
Q1 		$106K Sell
3,185
-23
-0.7% -$764 0.02% 177
2021
Q4 		$113K Sell
3,208
-3,069
-49% -$113K 0.02% 174
2021
Q3 		$223K Sell
6,277
-846
-12% -$30.2K 0.04% 168
2021
Q2 		$262K Sell
7,123
-7,148
-50% -$262K 0.05% 148
2021
Q1 		$507K Sell
14,271
-2,309
-14% -$78.6K 0.11% 99
2020
Q4 		$495K Sell
16,580
-26,427
-61% -$707K 0.22% 46
2020
Q3 		$977K Sell
43,007
-256,654
-86% -$6.02M 0.24% 59
2020
Q2 		$6.77M Sell
299,661
-652,997
-69% -$13.9M 1.76% 8
2020
Q1 		$18.3M Sell
952,658
-63,133
-6% -$1.58M 5.17% 3
2019
Q4 		$28.6M Sell
1,015,791
-424,550
-29% -$11.5M 6.74% 2
2019
Q3 		$37.9M Buy
+1,440,341
New +$37.6M 8.4% 2

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

Faithward Advisors's ISMD Position: Q1 2026 in Review

Faithward Advisors reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 2.5% in Q1 2026, selling an estimated $14K and leaving 13,274 shares worth $531K. The position accounts for 0.08% of the portfolio, ranked #178.

Faithward Advisors first reported a position in ISMD in Q3 2019 and has held it in 27 quarters since. The position peaked at $37.9M in Q3 2019. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Faithward Advisors held 13,274 shares of Inspire Small/Mid Cap Impact ETF worth $531K as of Q1 2026.
  • Faithward Advisors sold 341 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $14K.
  • Inspire Small/Mid Cap Impact ETF made up 0.08% of Faithward Advisors's portfolio in Q1 2026, its #178 holding.
  • Faithward Advisors first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2019 and has held it in 27 quarters since.
  • Faithward Advisors's Inspire Small/Mid Cap Impact ETF position peaked at $37.9M in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.