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Ladenburg Thalmann Financial Services’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.16M Sell
40,982
-1,356
-3% -$36.8K 0.01% 1182
2019
Q3 		$1.11M Buy
42,338
+478
+1% +$12.5K 0.01% 1175
2019
Q2 		$1.12M Buy
41,860
+20,131
+93% +$533K 0.01% 1153
2019
Q1 		$572K Buy
21,729
+10,023
+86% +$259K ﹤0.01% 1602
2018
Q4 		$267K Buy
11,706
+132
+1% +$3.44K ﹤0.01% 2015
2018
Q3 		$341K Sell
11,574
-93
-0.8% -$2.74K ﹤0.01% 1891
2018
Q2 		$306K Hold
11,667
– – ﹤0.01% 1920
2018
Q1 		$306K Sell
11,667
-106
-0.9% -$2.83K ﹤0.01% 1920
2017
Q4 		$311K Buy
11,773
+2,083
+21% +$54.8K ﹤0.01% 1880
2017
Q3 		$254K Buy
9,690
+1,597
+20% +$39.9K ﹤0.01% 1919
2017
Q2 		$204K Buy
8,093
+6,093
+305% +$151K ﹤0.01% 2006
2017
Q1 		$50K Buy
+2,000
New +$49K ﹤0.01% 2912

Other funds holding ISMD

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
Envestnet Asset Management
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
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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
LPL Financial
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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ISMD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 3.2% in Q4 2019, selling an estimated $36.8K and leaving 40,982 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1182.

Ladenburg Thalmann Financial Services first reported a position in ISMD in Q1 2017 and has held it in 12 quarters since. 34 funds tracked by Wall St. Rank hold ISMD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,982 shares of Inspire Small/Mid Cap Impact ETF worth $1.16M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,356 Inspire Small/Mid Cap Impact ETF shares in Q4 2019, an estimated $36.8K.
  • Inspire Small/Mid Cap Impact ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1182 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2017 and has held it in 12 quarters since.
  • 34 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.