Next Financial Group’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Next Financial Group’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
2021 Q4	$206K	Buy	5,843 +1,665	+40%	+$61.1K	0.01%	884
2021 Q3	$148K	Buy	4,178 +1,372	+49%	+$49K	0.01%	957
2021 Q2	$103K	Buy	2,806 +2,756	+5,512%	+$101K	0.01%	1097
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	2306
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	2281
2020 Q3	$1K	Buy	+50	New	+$1.17K	﹤0.01%	2111
2020 Q2	–	Sell	-924	Closed	-$18K	–	1229
2020 Q1	$18K	Sell	924 -199	-18%	-$4.98K	﹤0.01%	1310
2019 Q4	$32K	Buy	1,123 +15	+1%	+$407	﹤0.01%	1367
2019 Q3	$29K	Buy	+1,108	New	+$28.9K	﹤0.01%	1312

Other funds holding ISMD

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

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

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

CFD

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

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

LWAM

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

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

ACM

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

PFG

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Next Financial Group's ISMD Position: Q4 2021 in Review

Next Financial Group increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 40% in Q4 2021, buying an estimated $61.1K and bringing the position to 5,843 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #884.

Next Financial Group first reported a position in ISMD in Q3 2019 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold ISMD as of Q4 2021.

Next Financial Group held 5,843 shares of Inspire Small/Mid Cap Impact ETF worth $206K as of Q4 2021.
Next Financial Group bought 1,665 Inspire Small/Mid Cap Impact ETF shares in Q4 2021, an estimated $61.1K.
Inspire Small/Mid Cap Impact ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #884 holding.
Next Financial Group first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2019 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.