GTS Securities’s Inspire Capital Appreciation ETF RISN Stock Holding History

GTS Securities’s Portfolio RISN Stock Details RISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	+13,931	New	+$414K	0.01%	892
2025 Q4	–	Sell	-13,430	Closed	-$400K	–	1719
2025 Q3	$400K	Sell	13,430 -14,160	-51%	-$403K	0.02%	860
2025 Q2	$758K	Sell	27,590 -2,256	-8%	-$58.9K	0.03%	474
2025 Q1	$771K	Buy	29,846 +4,203	+16%	+$112K	0.03%	491
2024 Q4	$679K	Buy	25,643 +1,457	+6%	+$39.8K	0.03%	491
2024 Q3	$654K	Buy	+24,186	New	+$638K	﹤0.01%	2563
2024 Q2	–	Sell	-26,356	Closed	-$706K	–	4254
2024 Q1	$706K	Buy	+26,356	New	+$673K	﹤0.01%	2279
2023 Q4	–	Sell	-54,414	Closed	-$1.24M	–	4350
2023 Q3	$1.24M	Buy	+54,414	New	+$1.29M	﹤0.01%	1843

Other funds holding RISN

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

GTS Securities's RISN Position: Q1 2026 in Review

GTS Securities opened a new position in Inspire Capital Appreciation ETF (RISN) in Q1 2026: 13,931 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: GTS Securities previously reported a position in RISN as recently as Q3 2025.

GTS Securities first reported a position in RISN in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2023. 21 funds tracked by Wall St. Rank hold RISN as of Q1 2026.

GTS Securities held 13,931 shares of Inspire Capital Appreciation ETF worth $400K as of Q1 2026.
Inspire Capital Appreciation ETF was a new GTS Securities position in Q1 2026.
Inspire Capital Appreciation ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #892 holding.
GTS Securities first reported a position in Inspire Capital Appreciation ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Inspire Capital Appreciation ETF position peaked at $1.24M in Q3 2023.
21 funds tracked by Wall St. Rank held Inspire Capital Appreciation ETF as of Q1 2026.

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