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Versant Capital Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Versant Capital 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
2023
Q4 		– Sell
-91
Closed -$2.77K – 1965
2023
Q3 		$2.77K Hold
91
– – ﹤0.01% 1191
2023
Q2 		$2.92K Hold
91
– – ﹤0.01% 1237
2023
Q1 		$2.83K Buy
+91
New +$2.9K ﹤0.01% 1171

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Versant Capital Management's ISMD Position: Q4 2023 in Review

Versant Capital Management sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2023, closing a stake of 91 shares — an estimated $2.77K sold.

Versant Capital Management first reported a position in ISMD in Q1 2023 and held it in 3 quarters. The position peaked at $2.92K in Q2 2023. 60 funds tracked by Wall St. Rank hold ISMD as of Q4 2023.

  • Versant Capital Management reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 91 Inspire Small/Mid Cap Impact ETF shares in Q4 2023, an estimated $2.77K.
  • Versant Capital Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2023 and held it in 3 quarters.
  • Versant Capital Management's Inspire Small/Mid Cap Impact ETF position peaked at $2.92K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.