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ISMD — INSPIRE SMALL/MID CAP ETF

Reported value held$9.55M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$9.46M · 189.21K sh
New / Add / Cut / Exit2 / 4 / 1 / 1
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Accumulating +11.1% (+18.94K sh)
Institutional value change Up +39.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding ISMD (INSPIRE SMALL/MID CAP ETF) in their latest 13F filings, with a combined reported value of $9.46M across 189.21K shares. That is +11.1% by share count (+18.94K shares) versus the previous quarter, while reported value moved +39.0%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 64.47K $3.22M 0.00% Reduce
Two Sigma Investments history Q2 2026 42.80K $2.14M 0.00% Add
UBS Group AG history Q2 2026 41.62K $2.08M 0.00% Hold
Citadel Advisors history Q2 2026 32.91K $1.65M 0.00% New
AQR Capital Management history Q2 2026 4.41K $220.29K 0.00% New
Morgan Stanley history Q2 2026 2.60K $129.76K 0.00% Add
JPMorgan Chase & Co history Q3 2022 3.08K $84.00K 0.00% New
Wells Fargo & Co history Q2 2026 210 $10.50K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 189 $9.46K 0.00% Add
Bank of America Corp history Q3 2024 26 $985 0.00% Reduce
Citigroup Inc history Q1 2026 10 $400 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 30.15K 30.15K 30.15K 30.01K 30.01K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 27.61K 104.03K 59.11K 94.89K 64.47K
Two Sigma Investments — — — — — — — — — 6.00K — — — 16.40K 31.10K — — 11.20K 31.10K 42.80K
UBS Group AG 45.83K 56.40K 89.24K 66.72K 67.91K 61.94K 62.58K 62.27K 23.16K 27.25K 28.05K 32.94K 53.70K 54.02K 48.16K 38.75K 39.89K 42.23K 41.53K 41.62K
Citadel Advisors — — — — 26.51K — — — — — 21.08K 14.50K — 35.87K 18.94K — 5.74K 11.71K — 32.91K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 4.41K
Morgan Stanley 347 347 7.32K 7.16K 5.80K 4.50K 4.10K 7 12 — — 500 501 500 524 5.34K 1.03K 1.01K 2.58K 2.60K
Wells Fargo & Co — — 1 1 1 1 — — 1 — 1 1 2.39K 2.39K 480 1 — — 1 210
Fidelity Management & Research (FMR) 323 280 280 280 208 107 100 100 86 86 86 86 87 86 86 156 156 148 148 189
Citigroup Inc — — — — — — — — — — — — — — — — — 1 10 —
JPMorgan Chase & Co — — — — 3.08K — — — — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — 377 74 26 — — — — — — —

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