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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
Q1 		$31M Buy
776,568
+681,954
+721% +$28M 1.68% 10
2025
Q4 		$3.65M Buy
94,614
+10,186
+12% +$391K 0.34% 53
2025
Q3 		$3.28M Sell
84,428
-231,154
-73% -$8.7M 0.4% 49
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 $1.23B AUM 18.62% 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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

OneAscent Financial Services's ISMD Position: Q1 2026 in Review

OneAscent Financial Services increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 721% in Q1 2026, buying an estimated $28M and bringing the position to 776,568 shares worth $31M. The position accounts for 1.68% of the portfolio, ranked #10.

OneAscent Financial Services first reported a position in ISMD in Q2 2019 and has held it in 16 quarters since. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • OneAscent Financial Services held 776,568 shares of Inspire Small/Mid Cap Impact ETF worth $31M as of Q1 2026.
  • OneAscent Financial Services bought 681,954 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $28M.
  • Inspire Small/Mid Cap Impact ETF made up 1.68% of OneAscent Financial Services's portfolio in Q1 2026, its #10 holding.
  • OneAscent Financial Services first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2019 and has held it in 16 quarters since.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.