ACG
ISMD icon

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

Allen Capital 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
2022
Q4 		– Sell
-7,875
Closed -$216K – 90
2022
Q3 		$216K Hold
7,875
– – 0.05% 150
2022
Q2 		$225K Sell
7,875
-4,280
-35% -$132K 0.05% 143
2022
Q1 		$403K Buy
12,155
+572
+5% +$19K 0.08% 124
2021
Q4 		$408K Buy
+11,583
New +$425K 0.07% 117

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allen Capital Group's ISMD Position: Q4 2022 in Review

Allen Capital Group sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2022, closing a stake of 7,875 shares — an estimated $216K sold.

Allen Capital Group first reported a position in ISMD in Q4 2021 and held it in 4 quarters. The position peaked at $408K in Q4 2021. 51 funds tracked by Wall St. Rank hold ISMD as of Q4 2022.

  • Allen Capital Group reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 7,875 Inspire Small/Mid Cap Impact ETF shares in Q4 2022, an estimated $216K.
  • Allen Capital Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2021 and held it in 4 quarters.
  • Allen Capital Group's Inspire Small/Mid Cap Impact ETF position peaked at $408K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.