Inspire Advisors’s Inspire Capital Appreciation ETF RISN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$68.4M Sell
2,383,561
-158,274
-6% -$4.7M 5.57% 3
2025
Q4
$73.8M Sell
2,541,835
-61,771
-2% -$1.82M 6.79% 3
2025
Q3
$77.6M Buy
2,603,606
+15,089
+0.6% +$430K 7.42% 2
2025
Q2
$71.1M Sell
2,588,517
-98,074
-4% -$2.56M 7.38% 2
2025
Q1
$69.4M Sell
2,686,591
-331,034
-11% -$8.81M 8.02% 3
2024
Q4
$79.9M Buy
3,017,625
+65,044
+2% +$1.78M 9.77% 2
2024
Q3
$79.8M Sell
2,952,581
-150,551
-5% -$3.97M 9.7% 2
2024
Q2
$79.9M Buy
3,103,132
+22,360
+0.7% +$579K 10.59% 3
2024
Q1
$82.5M Sell
3,080,772
-156,881
-5% -$4M 11.42% 1
2023
Q4
$80.7M Buy
3,237,653
+31,641
+1% +$739K 12.13% 1
2023
Q3
$73M Sell
3,206,012
-393,999
-11% -$9.33M 12.89% 2
2023
Q2
$85.8M Sell
3,600,011
-227,148
-6% -$5.18M 16.54% 1
2023
Q1
$86.8M Sell
3,827,159
-357,574
-9% -$8.22M 19.89% 1
2022
Q4
$96.7M Buy
4,184,733
+15,983
+0.4% +$371K 24.4% 1
2022
Q3
$96.5M Sell
4,168,750
-72,913
-2% -$1.73M 26.5% 1
2022
Q2
$102M Buy
4,241,663
+105,320
+3% +$2.58M 28.49% 1
2022
Q1
$105M Buy
4,136,343
+452,983
+12% +$11.7M 29.52% 1
2021
Q4
$105M Buy
3,683,360
+380,869
+12% +$11.4M 29.78% 1
2021
Q3
$95.7M Buy
3,302,491
+144,858
+5% +$4.33M 30.15% 1
2021
Q2
$91.7M Buy
3,157,633
+143,346
+5% +$4.03M 29.87% 1
2021
Q1
$81.1M Buy
3,014,287
+213,101
+8% +$5.6M 29.3% 1
2020
Q4
$71.8M Buy
+2,801,186
New +$72.4M 26.82% 1

Other funds holding RISN

Inspire Advisors's RISN Position: Q1 2026 in Review

Inspire Advisors reduced its Inspire Capital Appreciation ETF (RISN) stake by 6.2% in Q1 2026, selling an estimated $4.7M and leaving 2,383,561 shares worth $68.4M. The position accounts for 5.57% of the portfolio, ranked #3.

Inspire Advisors first reported a position in RISN in Q4 2020 and has held it in 22 quarters since. The position peaked at $105M in Q4 2021. 21 funds tracked by Wall St. Rank hold RISN as of Q1 2026.

  • Inspire Advisors held 2,383,561 shares of Inspire Capital Appreciation ETF worth $68.4M as of Q1 2026.
  • Inspire Advisors sold 158,274 Inspire Capital Appreciation ETF shares in Q1 2026, an estimated $4.7M.
  • Inspire Capital Appreciation ETF made up 5.57% of Inspire Advisors's portfolio in Q1 2026, its #3 holding.
  • Inspire Advisors first reported a position in Inspire Capital Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
  • Inspire Advisors's Inspire Capital Appreciation ETF position peaked at $105M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Inspire Capital Appreciation ETF as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.