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PAX Financial Group’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

PAX Financial Group’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 		$10M Buy
200,796
+862
+0.4% +$39.3K 1.49% 15
2026
Q1 		$7.99M Buy
199,934
+2,253
+1% +$92.6K 1.36% 19
2025
Q4 		$7.63M Buy
197,681
+4,142
+2% +$159K 1.32% 21
2025
Q3 		$7.52M Buy
193,539
+123
+0.1% +$4.63K 1.36% 19
2025
Q2 		$6.87M Sell
193,416
-30,630
-14% -$1.03M 1.31% 19
2025
Q1 		$7.64M Sell
224,046
-16,297
-7% -$599K 1.35% 14
2024
Q4 		$9.02M Sell
240,343
-14,945
-6% -$576K 1.61% 12
2024
Q3 		$9.68M Sell
255,288
-13,349
-5% -$489K 1.74% 13
2024
Q2 		$9.3M Sell
268,637
-9,289
-3% -$323K 1.82% 11
2024
Q1 		$10M Sell
277,926
-10,821
-4% -$370K 2.01% 8
2023
Q4 		$9.72M Buy
288,747
+15,127
+6% +$469K 2.01% 8
2023
Q3 		$8.32M Buy
273,620
+19,923
+8% +$644K 1.9% 11
2023
Q2 		$8.15M Buy
253,697
+35,020
+16% +$1.07M 1.84% 14
2023
Q1 		$6.79M Buy
218,677
+39,947
+22% +$1.27M 1.63% 16
2022
Q4 		$5.38M Sell
178,730
-2,375
-1% -$71.2K 1.37% 18
2022
Q3 		$4.96M Sell
181,105
-18,820
-9% -$572K 1.27% 18
2022
Q2 		$5.71M Buy
199,925
+67,502
+51% +$2.08M 1.44% 15
2022
Q1 		$4.39M Buy
132,423
+59,858
+82% +$1.99M 1.02% 21
2021
Q4 		$2.56M Buy
72,565
+33,325
+85% +$1.22M 0.57% 35
2021
Q3 		$1.39M Buy
39,240
+18,507
+89% +$661K 0.34% 48
2021
Q2 		$762K Buy
20,733
+8,432
+69% +$309K 0.19% 86
2021
Q1 		$438K Buy
+12,301
New +$419K 0.12% 117

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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
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

PAX Financial Group's ISMD Position: Q2 2026 in Review

PAX Financial Group increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 0.43% in Q2 2026, buying an estimated $39.3K and bringing the position to 200,796 shares worth $10M. The position accounts for 1.49% of the portfolio, ranked #15.

PAX Financial Group first reported a position in ISMD in Q1 2021 and has held it in 22 quarters since. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • PAX Financial Group held 200,796 shares of Inspire Small/Mid Cap Impact ETF worth $10M as of Q2 2026.
  • PAX Financial Group bought 862 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $39.3K.
  • Inspire Small/Mid Cap Impact ETF made up 1.49% of PAX Financial Group's portfolio in Q2 2026, its #15 holding.
  • PAX Financial Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2021 and has held it in 22 quarters since.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.