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Asset Dedication LLC’s Inspire Capital Appreciation ETF RISN Stock Holding History

Asset Dedication LLC’s Portfolio RISN Stock Details RISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,785
Closed -$227K – 1109
2022
Q3 		$227K Buy
+9,785
New +$232K 0.02% 269

Other funds holding RISN

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's RISN Position: Q4 2022 in Review

Asset Dedication LLC sold out of Inspire Capital Appreciation ETF (RISN) in Q4 2022, closing a stake of 9,785 shares — an estimated $227K sold.

Asset Dedication LLC first reported a position in RISN in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 9 funds tracked by Wall St. Rank hold RISN as of Q4 2022.

  • Asset Dedication LLC reported no remaining Inspire Capital Appreciation ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 9,785 Inspire Capital Appreciation ETF shares in Q4 2022, an estimated $227K.
  • Asset Dedication LLC first reported a position in Inspire Capital Appreciation ETF in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Inspire Capital Appreciation ETF position peaked at $227K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Inspire Capital Appreciation ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.