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Fiduciary Alliance’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Fiduciary Alliance’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
-185
Closed -$5.94K – 542
2023
Q2 		$5.94K Buy
+185
New +$5.66K ﹤0.01% 659
2023
Q1 		– Sell
-185
Closed -$5.57K – 484
2022
Q4 		$5.57K Buy
+185
New +$5.54K ﹤0.01% 504

Other funds holding ISMD

IA
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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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
P
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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fiduciary Alliance's ISMD Position: Q3 2023 in Review

Fiduciary Alliance sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q3 2023, closing a stake of 185 shares — an estimated $5.94K sold.

Fiduciary Alliance first reported a position in ISMD in Q4 2022 and held it in 2 quarters. The position peaked at $5.94K in Q2 2023. 60 funds tracked by Wall St. Rank hold ISMD as of Q3 2023.

  • Fiduciary Alliance reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 185 Inspire Small/Mid Cap Impact ETF shares in Q3 2023, an estimated $5.94K.
  • Fiduciary Alliance first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Inspire Small/Mid Cap Impact ETF position peaked at $5.94K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.