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

Virtu Financial’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
2018
Q3 		– Sell
-35,101
Closed -$997K – 1872
2018
Q2 		$997K Buy
35,101
+13,016
+59% +$361K 0.06% 394
2018
Q1 		$579K Buy
+22,085
New +$590K 0.03% 629

Other funds holding ISMD

II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's ISMD Position: Q3 2018 in Review

Virtu Financial sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q3 2018, closing a stake of 35,101 shares — an estimated $997K sold.

Virtu Financial first reported a position in ISMD in Q1 2018 and held it in 2 quarters. The position peaked at $997K in Q2 2018. 20 funds tracked by Wall St. Rank hold ISMD as of Q3 2018.

  • Virtu Financial reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 35,101 Inspire Small/Mid Cap Impact ETF shares in Q3 2018, an estimated $997K.
  • Virtu Financial first reported a position in Inspire Small/Mid Cap Impact ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Inspire Small/Mid Cap Impact ETF position peaked at $997K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.