Osaic Holdings
RISN icon

Osaic Holdings’s Inspire Capital Appreciation ETF RISN Stock Holding History

Osaic Holdings’s Portfolio RISN Stock Details RISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.6K Sell
2,146
-1,645
-43% -$48.9K ﹤0.01% 5052
2025
Q4 		$110K Sell
3,791
-1,166
-24% -$34.3K ﹤0.01% 4626
2025
Q3 		$142K Sell
4,957
-250
-5% -$7.12K ﹤0.01% 4492
2025
Q2 		$143K Buy
5,207
+126
+2% +$3.29K ﹤0.01% 4210
2025
Q1 		$131K Hold
5,081
– – ﹤0.01% 3975
2024
Q4 		$134K Buy
5,081
+1,832
+56% +$50.1K ﹤0.01% 3961
2024
Q3 		$87.8K Hold
3,249
– – ﹤0.01% 4322
2024
Q2 		$83.6K Sell
3,249
-2,406
-43% -$62.3K ﹤0.01% 4278
2024
Q1 		$151K Sell
5,655
-875
-13% -$22.3K ﹤0.01% 3914
2023
Q4 		$163K Sell
6,530
-2,650
-29% -$61.9K ﹤0.01% 4092
2023
Q3 		$209K Buy
9,180
+4,788
+109% +$113K ﹤0.01% 3962
2023
Q2 		$105K Hold
4,392
– – ﹤0.01% 4400
2023
Q1 		$99.6K Sell
4,392
-9,740
-69% -$224K ﹤0.01% 4454
2022
Q4 		$327K Sell
14,132
-2,779
-16% -$64.6K ﹤0.01% 3432
2022
Q3 		$391K Buy
16,911
+302
+2% +$7.16K ﹤0.01% 3124
2022
Q2 		$399K Buy
16,609
+770
+5% +$18.8K ﹤0.01% 3150
2022
Q1 		$402K Buy
15,839
+11,241
+244% +$291K ﹤0.01% 3427
2021
Q4 		$132K Buy
4,598
+317
+7% +$9.46K ﹤0.01% 4331
2021
Q3 		$124K Buy
+4,281
New +$128K ﹤0.01% 4335

Other funds holding RISN

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings's RISN Position: Q1 2026 in Review

Osaic Holdings reduced its Inspire Capital Appreciation ETF (RISN) stake by 43% in Q1 2026, selling an estimated $48.9K and leaving 2,146 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5052.

Osaic Holdings first reported a position in RISN in Q3 2021 and has held it in 19 quarters since. The position peaked at $402K in Q1 2022. 21 funds tracked by Wall St. Rank hold RISN as of Q1 2026.

  • Osaic Holdings held 2,146 shares of Inspire Capital Appreciation ETF worth $61.6K as of Q1 2026.
  • Osaic Holdings sold 1,645 Inspire Capital Appreciation ETF shares in Q1 2026, an estimated $48.9K.
  • Inspire Capital Appreciation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5052 holding.
  • Osaic Holdings first reported a position in Inspire Capital Appreciation ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Inspire Capital Appreciation ETF position peaked at $402K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Inspire Capital Appreciation ETF as of Q1 2026.

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