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Concourse Financial Group Securities’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-503
Closed -$19.4K – 1055
2024
Q4 		$19.4K Buy
503
+92
+22% +$3.54K ﹤0.01% 1556
2024
Q3 		$15.6K Sell
411
-1,465
-78% -$53.6K ﹤0.01% 1577
2024
Q2 		$65.2K Hold
1,876
– – ﹤0.01% 1075
2024
Q1 		$67.8K Hold
1,876
– – ﹤0.01% 1064
2023
Q4 		$65.1K Hold
1,876
– – ﹤0.01% 1043
2023
Q3 		$57.2K Hold
1,876
– – ﹤0.01% 1031
2023
Q2 		$60.3K Buy
+1,876
New +$57.4K ﹤0.01% 1026

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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 $1.57B AUM 20.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's ISMD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2025, closing a stake of 503 shares — an estimated $19.4K sold.

Concourse Financial Group Securities first reported a position in ISMD in Q2 2023 and held it in 7 quarters. The position peaked at $67.8K in Q1 2024. 79 funds tracked by Wall St. Rank hold ISMD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 503 Inspire Small/Mid Cap Impact ETF shares in Q1 2025, an estimated $19.4K.
  • Concourse Financial Group Securities first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2023 and held it in 7 quarters.
  • Concourse Financial Group Securities's Inspire Small/Mid Cap Impact ETF position peaked at $67.8K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.