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Synergy Asset Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-11,734
Closed -$439K – 450
2024
Q4 		$439K Buy
+11,734
New +$452K 0.03% 158

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Synergy Asset Management's ISMD Position: Q1 2025 in Review

Synergy Asset Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q1 2025, closing a stake of 11,734 shares — an estimated $439K sold.

Synergy Asset Management first reported a position in ISMD in Q4 2024 and held it in 1 quarter. The position peaked at $439K in Q4 2024. 79 funds tracked by Wall St. Rank hold ISMD as of Q1 2025.

  • Synergy Asset Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 11,734 Inspire Small/Mid Cap Impact ETF shares in Q1 2025, an estimated $439K.
  • Synergy Asset Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Inspire Small/Mid Cap Impact ETF position peaked at $439K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.