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

Advisor 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
2019 Q4	$19K	Buy	665 +22	+3%	+$597	﹤0.01%	3989
2019 Q3	$17K	Buy	643 +73	+13%	+$1.91K	﹤0.01%	4062
2019 Q2	$15K	Sell	570 -525	-48%	-$13.9K	﹤0.01%	4141
2019 Q1	$29K	Buy	1,095 +44	+4%	+$1.14K	﹤0.01%	3753
2018 Q4	$24K	Buy	1,051 +20	+2%	+$522	﹤0.01%	3691
2018 Q3	$30K	Buy	1,031 +675	+190%	+$19.9K	﹤0.01%	3628
2018 Q2	$10K	Sell	356 -21	-6%	-$582	﹤0.01%	4076
2018 Q1	$10K	Buy	377 +147	+64%	+$3.93K	﹤0.01%	4075
2017 Q4	$6K	Buy	+230	New	+$6.05K	﹤0.01%	4343

Other funds holding ISMD

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Advisor Group's ISMD Position: Q4 2019 in Review

Advisor Group increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 3.4% in Q4 2019, buying an estimated $597 and bringing the position to 665 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

Advisor Group first reported a position in ISMD in Q4 2017 and has held it in 9 quarters since. The position peaked at $30K in Q3 2018. 34 funds tracked by Wall St. Rank hold ISMD as of Q4 2019.

Advisor Group held 665 shares of Inspire Small/Mid Cap Impact ETF worth $19K as of Q4 2019.
Advisor Group bought 22 Inspire Small/Mid Cap Impact ETF shares in Q4 2019, an estimated $597.
Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3989 holding.
Advisor Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Inspire Small/Mid Cap Impact ETF position peaked at $30K in Q3 2018.
34 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.