MHS
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M Holdings Securities’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

M Holdings 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
2020
Q2 		– Sell
-70,451
Closed -$1.36M – 197
2020
Q1 		$1.36M Buy
70,451
+48,059
+215% +$1.2M 0.2% 121
2019
Q4 		$631K Buy
22,392
+3,529
+19% +$95.8K 0.18% 124
2019
Q3 		$497K Buy
18,863
+901
+5% +$23.5K 0.15% 131
2019
Q2 		$480K Buy
17,962
+1,183
+7% +$31.3K 0.16% 134
2019
Q1 		$441K Buy
16,779
+765
+5% +$19.8K 0.1% 222
2018
Q4 		$366K Buy
16,014
+978
+7% +$25.5K 0.11% 215
2018
Q3 		$443K Buy
15,036
+534
+4% +$15.7K 0.12% 215
2018
Q2 		$412K Buy
14,502
+142
+1% +$3.94K 0.11% 213
2018
Q1 		$377K Buy
14,360
+885
+7% +$23.6K 0.12% 222
2017
Q4 		$356K Buy
13,475
+1,175
+10% +$30.9K 0.11% 226
2017
Q3 		$323K Sell
12,300
-824
-6% -$20.6K 0.1% 227
2017
Q2 		$331K Buy
+13,124
New +$325K 0.11% 213

Other funds holding ISMD

II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's ISMD Position: Q2 2020 in Review

M Holdings Securities sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q2 2020, closing a stake of 70,451 shares — an estimated $1.36M sold.

M Holdings Securities first reported a position in ISMD in Q2 2017 and held it in 12 quarters. The position peaked at $1.36M in Q1 2020. 33 funds tracked by Wall St. Rank hold ISMD as of Q2 2020.

  • M Holdings Securities reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 70,451 Inspire Small/Mid Cap Impact ETF shares in Q2 2020, an estimated $1.36M.
  • M Holdings Securities first reported a position in Inspire Small/Mid Cap Impact ETF in Q2 2017 and held it in 12 quarters.
  • M Holdings Securities's Inspire Small/Mid Cap Impact ETF position peaked at $1.36M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.