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ISMD icon

GTS Securities’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

GTS Securities’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 		$1.47M Buy
36,719
+11,325
+45% +$465K 0.05% 273
2025
Q4 		$980K Buy
25,394
+3,813
+18% +$147K 0.03% 458
2025
Q3 		$839K Sell
21,581
-17,272
-44% -$650K 0.03% 498
2025
Q2 		$1.38M Buy
38,853
+6,921
+22% +$233K 0.06% 255
2025
Q1 		$1.09M Sell
31,932
-25,602
-44% -$941K 0.05% 350
2024
Q4 		$2.16M Buy
57,534
+16,128
+39% +$621K 0.11% 149
2024
Q3 		$1.57M Buy
+41,406
New +$1.52M ﹤0.01% 1757
2024
Q2 		– Sell
-19,573
Closed -$705K – 4107
2024
Q1 		$705K Sell
19,573
-21,604
-52% -$739K ﹤0.01% 2281
2023
Q4 		$1.43M Buy
41,177
+32,205
+359% +$998K ﹤0.01% 1905
2023
Q3 		$273K Sell
8,972
-855
-9% -$27.6K ﹤0.01% 3147
2023
Q2 		$316K Buy
+9,827
New +$301K 0.01% 861

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

GTS Securities's ISMD Position: Q1 2026 in Review

GTS Securities increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 45% in Q1 2026, buying an estimated $465K and bringing the position to 36,719 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #273.

GTS Securities first reported a position in ISMD in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2024. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • GTS Securities held 36,719 shares of Inspire Small/Mid Cap Impact ETF worth $1.47M as of Q1 2026.
  • GTS Securities bought 11,325 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $465K.
  • Inspire Small/Mid Cap Impact ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #273 holding.
  • GTS Securities first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Inspire Small/Mid Cap Impact ETF position peaked at $2.16M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.