Delta Investment Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Delta Investment Management’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
2023 Q3	–	Sell	-8,862	Closed	-$285K	–	192
2023 Q2	$285K	Sell	8,862 -1,506	-15%	-$46.1K	0.08%	148
2023 Q1	$322K	Hold	10,368	–	–	0.09%	125
2022 Q4	$312K	Hold	10,368	–	–	0.1%	131
2022 Q3	$284K	Hold	10,368	–	–	0.12%	126
2022 Q2	$296K	Sell	10,368 -8,615	-45%	-$266K	0.14%	102
2022 Q1	$630K	Hold	18,983	–	–	0.19%	69
2021 Q4	$669K	Hold	18,983	–	–	0.19%	85
2021 Q3	$673K	Hold	18,983	–	–	0.21%	83
2021 Q2	$697K	Hold	18,983	–	–	0.21%	84
2021 Q1	$676K	Buy	+18,983	New	+$646K	0.22%	80

Other funds holding ISMD

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

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

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Delta Investment Management's ISMD Position: Q3 2023 in Review

Delta Investment Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q3 2023, closing a stake of 8,862 shares — an estimated $285K sold.

Delta Investment Management first reported a position in ISMD in Q1 2021 and held it in 10 quarters. The position peaked at $697K in Q2 2021. 60 funds tracked by Wall St. Rank hold ISMD as of Q3 2023.

Delta Investment Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 8,862 Inspire Small/Mid Cap Impact ETF shares in Q3 2023, an estimated $285K.
Delta Investment Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2021 and held it in 10 quarters.
Delta Investment Management's Inspire Small/Mid Cap Impact ETF position peaked at $697K in Q2 2021.
60 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.