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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
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 $1.23B 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
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

PAX Financial Group's ISMD Position: Q1 2026 in Review

PAX Financial Group increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 1.1% in Q1 2026, buying an estimated $92.6K and bringing the position to 199,934 shares worth $7.99M. The position accounts for 1.36% of the portfolio, ranked #19.

PAX Financial Group first reported a position in ISMD in Q1 2021 and has held it in 21 quarters since. The position peaked at $10M in Q1 2024. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • PAX Financial Group held 199,934 shares of Inspire Small/Mid Cap Impact ETF worth $7.99M as of Q1 2026.
  • PAX Financial Group bought 2,253 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $92.6K.
  • Inspire Small/Mid Cap Impact ETF made up 1.36% of PAX Financial Group's portfolio in Q1 2026, its #19 holding.
  • PAX Financial Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2021 and has held it in 21 quarters since.
  • PAX Financial Group's Inspire Small/Mid Cap Impact ETF position peaked at $10M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.