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Q3 Asset Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Q3 Asset Management’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 		– Sell
-8,685
Closed -$335K – 79
2025
Q4 		$335K Buy
+8,685
New +$334K 0.08% 59

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

Q3 Asset Management's ISMD Position: Q1 2026 in Review

Q3 Asset Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2026, closing a stake of 8,685 shares — an estimated $335K sold.

Q3 Asset Management first reported a position in ISMD in Q4 2025 and held it in 1 quarter. The position peaked at $335K in Q4 2025. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Q3 Asset Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 8,685 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $335K.
  • Q3 Asset Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2025 and held it in 1 quarter.
  • Q3 Asset Management's Inspire Small/Mid Cap Impact ETF position peaked at $335K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.