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RISN icon

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
Q2 		$359K Sell
11,679
-2,252
-16% -$67.4K 0.01% 889
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

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GTS Securities's RISN Position: Q2 2026 in Review

GTS Securities reduced its Inspire Capital Appreciation ETF (RISN) stake by 16% in Q2 2026, selling an estimated $67.4K and leaving 11,679 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #889.

GTS Securities first reported a position in RISN in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2023. 21 funds tracked by Wall St. Rank hold RISN as of Q2 2026.

  • GTS Securities held 11,679 shares of Inspire Capital Appreciation ETF worth $359K as of Q2 2026.
  • GTS Securities sold 2,252 Inspire Capital Appreciation ETF shares in Q2 2026, an estimated $67.4K.
  • Inspire Capital Appreciation ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #889 holding.
  • GTS Securities first reported a position in Inspire Capital Appreciation ETF in Q3 2023 and has held it in 9 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 Q2 2026.

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