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Kestra Advisory Services’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Kestra Advisory Services’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 		– Sell
-3,091
Closed -$119K – 3754
2025
Q4 		$119K Buy
+3,091
New +$119K ﹤0.01% 3289
2025
Q3 		– Sell
-6,506
Closed -$231K – 2964
2025
Q2 		$231K Sell
6,506
-6,048
-48% -$203K ﹤0.01% 2558
2025
Q1 		$428K Sell
12,554
-12,032
-49% -$442K ﹤0.01% 1920
2024
Q4 		$922K Buy
24,586
+8,582
+54% +$331K 0.01% 1470
2024
Q3 		$607K Sell
16,004
-918
-5% -$33.6K ﹤0.01% 1643
2024
Q2 		$586K Sell
16,922
-16,300
-49% -$566K ﹤0.01% 1672
2024
Q1 		$1.2M Sell
33,222
-1,512
-4% -$51.7K 0.01% 1136
2023
Q4 		$1.21M Sell
34,734
-30,067
-46% -$931K 0.01% 1031
2023
Q3 		$1.97M Buy
64,801
+34,047
+111% +$1.1M 0.02% 688
2023
Q2 		$988K Sell
30,754
-24,581
-44% -$752K 0.01% 986
2023
Q1 		$1.72M Sell
55,335
-288
-0.5% -$9.19K 0.02% 711
2022
Q4 		$1.67M Sell
55,623
-278
-0.5% -$8.33K 0.01% 819
2022
Q3 		$1.53M Buy
55,901
+4,945
+10% +$150K 0.02% 777
2022
Q2 		$1.46M Buy
50,956
+10,550
+26% +$325K 0.02% 798
2022
Q1 		$1.34M Sell
40,406
-587
-1% -$19.5K 0.01% 828
2021
Q4 		$1.45M Buy
40,993
+10,809
+36% +$397K 0.01% 823
2021
Q3 		$1.07M Buy
30,184
+992
+3% +$35.4K 0.01% 983
2021
Q2 		$1.07M Buy
29,192
+4,865
+20% +$178K 0.01% 906
2021
Q1 		$866K Buy
24,327
+12,498
+106% +$425K 0.01% 941
2020
Q4 		$355K Buy
11,829
+1,178
+11% +$31.5K ﹤0.01% 1379
2020
Q3 		$242K Buy
+10,651
New +$250K ﹤0.01% 1204

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

Kestra Advisory Services's ISMD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2026, closing a stake of 3,091 shares — an estimated $119K sold.

Kestra Advisory Services first reported a position in ISMD in Q3 2020 and held it in 21 quarters. The position peaked at $1.97M in Q3 2023. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Kestra Advisory Services reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,091 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $119K.
  • Kestra Advisory Services first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Inspire Small/Mid Cap Impact ETF position peaked at $1.97M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.