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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
Q2 		$2.29M Buy
45,717
+8,998
+25% +$410K 0.05% 224
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 $1.44B 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

GTS Securities's ISMD Position: Q2 2026 in Review

GTS Securities increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 25% in Q2 2026, buying an estimated $410K and bringing the position to 45,717 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #224.

GTS Securities first reported a position in ISMD in Q2 2023 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • GTS Securities held 45,717 shares of Inspire Small/Mid Cap Impact ETF worth $2.29M as of Q2 2026.
  • GTS Securities bought 8,998 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $410K.
  • Inspire Small/Mid Cap Impact ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #224 holding.
  • GTS Securities first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2023 and has held it in 12 quarters since.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.