Osaic Holdings
ISMD icon

Osaic Holdings’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Osaic Holdings’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 		$416K Sell
10,405
-1,482
-12% -$60.9K ﹤0.01% 3529
2025
Q4 		$459K Sell
11,887
-2,365
-17% -$90.9K ﹤0.01% 3413
2025
Q3 		$555K Sell
14,252
-1,201
-8% -$45.2K ﹤0.01% 3350
2025
Q2 		$550K Sell
15,453
-986
-6% -$33.1K ﹤0.01% 3040
2025
Q1 		$561K Buy
16,439
+6,940
+73% +$255K ﹤0.01% 2759
2024
Q4 		$356K Buy
9,499
+2,107
+29% +$81.2K ﹤0.01% 3105
2024
Q3 		$280K Buy
7,392
+163
+2% +$5.97K ﹤0.01% 3366
2024
Q2 		$250K Sell
7,229
-54,178
-88% -$1.88M ﹤0.01% 3362
2024
Q1 		$2.21M Sell
61,407
-101,055
-62% -$3.46M ﹤0.01% 1615
2023
Q4 		$5.64M Sell
162,462
-67,645
-29% -$2.1M 0.01% 1105
2023
Q3 		$6.99M Buy
230,107
+23,332
+11% +$754K 0.01% 1077
2023
Q2 		$6.64M Buy
206,775
+28,847
+16% +$883K 0.01% 989
2023
Q1 		$5.52M Buy
177,928
+20,069
+13% +$640K 0.01% 1080
2022
Q4 		$4.75M Buy
157,859
+9,288
+6% +$278K 0.01% 1134
2022
Q3 		$4.07M Buy
148,571
+14,542
+11% +$442K 0.01% 1139
2022
Q2 		$3.83M Buy
134,029
+15,918
+13% +$491K 0.01% 1217
2022
Q1 		$3.92M Buy
118,111
+19,360
+20% +$643K 0.01% 1381
2021
Q4 		$3.48M Buy
98,751
+14,190
+17% +$521K 0.01% 1350
2021
Q3 		$3M Buy
84,561
+4,398
+5% +$157K 0.01% 1399
2021
Q2 		$2.94M Buy
80,163
+5,048
+7% +$185K 0.01% 1410
2021
Q1 		$2.67M Buy
75,115
+7,223
+11% +$246K 0.01% 1382
2020
Q4 		$2.03M Sell
67,892
-60
-0.1% -$1.6K 0.01% 1430
2020
Q3 		$1.54M Buy
67,952
+6,209
+10% +$146K ﹤0.01% 1498
2020
Q2 		$1.4M Buy
61,743
+12,859
+26% +$274K ﹤0.01% 1496
2020
Q1 		$941K Buy
+48,884
New +$1.22M ﹤0.01% 1588

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

Osaic Holdings's ISMD Position: Q1 2026 in Review

Osaic Holdings reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 12% in Q1 2026, selling an estimated $60.9K and leaving 10,405 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Osaic Holdings first reported a position in ISMD in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.99M in Q3 2023. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Osaic Holdings held 10,405 shares of Inspire Small/Mid Cap Impact ETF worth $416K as of Q1 2026.
  • Osaic Holdings sold 1,482 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $60.9K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3529 holding.
  • Osaic Holdings first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Inspire Small/Mid Cap Impact ETF position peaked at $6.99M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.