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OneAscent Financial Services’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

OneAscent Financial 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
Q2 		$39.7M Buy
793,784
+17,216
+2% +$784K 1.9% 9
2026
Q1 		$31M Buy
776,568
+681,954
+721% +$28M 1.68% 10
2025
Q4 		$3.65M Sell
94,614
-451,093
-83% -$17.3M 0.34% 53
2025
Q3 		$21.3M Buy
545,707
+230,125
+73% +$8.66M 1.42% 14
2025
Q2 		$11.4M Buy
315,582
+47,015
+18% +$1.58M 0.81% 22
2025
Q1 		$9.16M Buy
268,567
+9,753
+4% +$359K 0.6% 34
2024
Q4 		$9.71M Buy
+258,814
New +$9.97M 0.83% 24
2024
Q3 		– Sell
-241,531
Closed -$8.4M – 262
2024
Q2 		$8.4M Buy
241,531
+79,775
+49% +$2.77M 1.17% 15
2024
Q1 		$5.83M Buy
161,756
+125,002
+340% +$4.28M 0.64% 24
2023
Q4 		$1.27M Buy
36,754
+26,065
+244% +$808K 0.16% 91
2023
Q3 		$326K Buy
+10,689
New +$346K 0.08% 173
2023
Q2 		– Sell
-8,847
Closed -$276K – 167
2023
Q1 		$276K Sell
8,847
-1,774
-17% -$56.6K 0.11% 125
2022
Q4 		$320K Buy
+10,621
New +$318K 0.14% 102
2020
Q3 		– Sell
-39,234
Closed -$887K – 197
2020
Q2 		$887K Buy
39,234
+690
+2% +$14.7K 0.59% 21
2020
Q1 		$742K Buy
38,544
+6,267
+19% +$157K 0.56% 13
2019
Q4 		$910K Buy
+32,277
New +$876K 0.5% 15
2019
Q3 		– Sell
-30,592
Closed -$817K – 99
2019
Q2 		$817K Buy
+30,592
New +$810K 0.56% 16

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Financial Services's ISMD Position: Q2 2026 in Review

OneAscent Financial Services increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 2.2% in Q2 2026, buying an estimated $784K and bringing the position to 793,784 shares worth $39.7M. The position accounts for 1.9% of the portfolio, ranked #9.

OneAscent Financial Services first reported a position in ISMD in Q2 2019 and has held it in 17 quarters since. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • OneAscent Financial Services held 793,784 shares of Inspire Small/Mid Cap Impact ETF worth $39.7M as of Q2 2026.
  • OneAscent Financial Services bought 17,216 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $784K.
  • Inspire Small/Mid Cap Impact ETF made up 1.9% of OneAscent Financial Services's portfolio in Q2 2026, its #9 holding.
  • OneAscent Financial Services first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2019 and has held it in 17 quarters since.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.