Private Trust Company’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Private Trust Company’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	$31.2K	Hold	625	–	–	﹤0.01%	1580
2026 Q1	$25K	Buy	625 +50	+9%	+$2.06K	﹤0.01%	1596
2025 Q4	$22.2K	Hold	575	–	–	﹤0.01%	1604
2025 Q3	$22.3K	Hold	575	–	–	﹤0.01%	1593
2025 Q2	$20.4K	Hold	575	–	–	﹤0.01%	1556
2025 Q1	$19.6K	Hold	575	–	–	﹤0.01%	1557
2024 Q4	$21.6K	Hold	575	–	–	﹤0.01%	1466
2024 Q3	$21.8K	Buy	575 +150	+35%	+$5.49K	﹤0.01%	1444
2024 Q2	$14.7K	Buy	+425	New	+$14.8K	﹤0.01%	1550

Other funds holding ISMD

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Trust Company's ISMD Position: Q2 2026 in Review

Private Trust Company held its Inspire Small/Mid Cap Impact ETF (ISMD) position steady in Q2 2026 at 625 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Private Trust Company first reported a position in ISMD in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

Private Trust Company held 625 shares of Inspire Small/Mid Cap Impact ETF worth $31.2K as of Q2 2026.
Private Trust Company left its Inspire Small/Mid Cap Impact ETF share count unchanged in Q2 2026.
Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1580 holding.
Private Trust Company first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.