Institute for Wealth Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Institute for Wealth 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
2019 Q2	–	Sell	-59,200	Closed	-$1.56M	–	485
2019 Q1	$1.56M	Buy	+59,200	New	+$1.53M	0.34%	67
2018 Q4	–	Sell	-69,514	Closed	-$2.04M	–	302
2018 Q3	$2.04M	Buy	+69,514	New	+$2.05M	0.69%	38
2018 Q1	–	Sell	-27,910	Closed	-$738K	–	326
2017 Q4	$738K	Buy	+27,910	New	+$734K	0.17%	172

Other funds holding ISMD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Institute for Wealth Management's ISMD Position: Q2 2019 in Review

Institute for Wealth Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q2 2019, closing a stake of 59,200 shares — an estimated $1.56M sold.

Institute for Wealth Management first reported a position in ISMD in Q4 2017 and held it in 3 quarters. The position peaked at $2.04M in Q3 2018. 27 funds tracked by Wall St. Rank hold ISMD as of Q2 2019.

Institute for Wealth Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q2 2019 after selling out during the quarter.
Institute for Wealth Management sold 59,200 Inspire Small/Mid Cap Impact ETF shares in Q2 2019, an estimated $1.56M.
Institute for Wealth Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2017 and held it in 3 quarters.
Institute for Wealth Management's Inspire Small/Mid Cap Impact ETF position peaked at $2.04M in Q3 2018.
27 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2019.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.