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Stratos Wealth Partners’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-7,165
Closed -$202K – 979
2019
Q4 		$202K Buy
+7,165
New +$194K 0.01% 912
2019
Q3 		– Sell
-8,903
Closed -$238K – 982
2019
Q2 		$238K Buy
+8,903
New +$236K 0.01% 810
2018
Q4 		– Sell
-5,692
Closed -$168K – 1646
2018
Q3 		$168K Buy
+5,692
New +$167K 0.01% 917
2018
Q2 		– Sell
-4,167
Closed -$109K – 1768
2018
Q1 		$109K Buy
+4,167
New +$111K ﹤0.01% 1147

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Stratos Wealth Partners's ISMD Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2020, closing a stake of 7,165 shares — an estimated $202K sold.

Stratos Wealth Partners first reported a position in ISMD in Q1 2018 and held it in 4 quarters. The position peaked at $238K in Q2 2019. 32 funds tracked by Wall St. Rank hold ISMD as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,165 Inspire Small/Mid Cap Impact ETF shares in Q1 2020, an estimated $202K.
  • Stratos Wealth Partners first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2018 and held it in 4 quarters.
  • Stratos Wealth Partners's Inspire Small/Mid Cap Impact ETF position peaked at $238K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.