WDL
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Well Done LLC’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Well Done LLC’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
Q2 		– Sell
-15,758
Closed -$591K – 182
2025
Q1 		$591K Sell
15,758
-1,502
-9% -$55.2K 0.11% 104
2024
Q4 		$654K Hold
17,260
– – 0.12% 93
2024
Q3 		$654K Hold
17,260
– – 0.12% 94
2024
Q2 		$598K Hold
17,260
– – 0.12% 100
2024
Q1 		$622K Sell
17,260
-1,515
-8% -$51.8K 0.12% 99
2023
Q4 		$651K Buy
18,775
+53
+0.3% +$1.64K 0.13% 89
2023
Q3 		$569K Buy
18,722
+2,135
+13% +$69K 0.13% 88
2023
Q2 		$533K Hold
16,587
– – 0.11% 93
2023
Q1 		$515K Hold
16,587
– – 0.11% 95
2022
Q4 		$499K Buy
16,587
+70
+0.4% +$2.1K 0.11% 103
2022
Q3 		$452K Sell
16,517
-2,690
-14% -$81.7K 0.11% 95
2022
Q2 		$549K Buy
19,207
+1,141
+6% +$35.2K 0.12% 92
2022
Q1 		$600K Buy
18,066
+483
+3% +$16K 0.12% 100
2021
Q4 		$620K Buy
17,583
+169
+1% +$6.2K 0.13% 96
2021
Q3 		$617K Buy
17,414
+505
+3% +$18K 0.14% 95
2021
Q2 		$621K Buy
16,909
+24
+0.1% +$879 0.14% 93
2021
Q1 		$601K Buy
16,885
+2,365
+16% +$80.5K 0.14% 88
2020
Q4 		$434K Buy
14,520
+200
+1% +$5.35K 0.11% 95
2020
Q3 		$325K Sell
14,320
-2,213
-13% -$51.9K 0.09% 102
2020
Q2 		$374K Buy
16,533
+376
+2% +$8.01K 0.1% 98
2020
Q1 		$311K Buy
16,157
+5,017
+45% +$126K 0.09% 102
2019
Q4 		$314K Hold
11,140
– – 0.07% 116
2019
Q3 		$293K Buy
+11,140
New +$291K 0.07% 115

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
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 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
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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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

Well Done LLC's ISMD Position: Q2 2025 in Review

Well Done LLC sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q2 2025, closing a stake of 15,758 shares — an estimated $591K sold.

Well Done LLC first reported a position in ISMD in Q3 2019 and held it in 23 quarters. The position peaked at $654K in Q4 2024. 79 funds tracked by Wall St. Rank hold ISMD as of Q2 2025.

  • Well Done LLC reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q2 2025 after selling out during the quarter.
  • Well Done LLC sold 15,758 Inspire Small/Mid Cap Impact ETF shares in Q2 2025, an estimated $591K.
  • Well Done LLC first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2019 and held it in 23 quarters.
  • Well Done LLC's Inspire Small/Mid Cap Impact ETF position peaked at $654K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2025.

Based on Well Done LLC's 13F filing for Q2 2025, filed 15 Jul 2025.