GTS Securities’s Inspire Global Hope ETF BLES Stock Holding History

GTS Securities’s Portfolio BLES Stock Details BLES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Sell	6,903 -63,977	-90%	-$2.9M	0.01%	1078
2025 Q4	$3.06M	Buy	70,880 +26,756	+61%	+$1.15M	0.1%	140
2025 Q3	$1.87M	Sell	44,124 -16,355	-27%	-$682K	0.07%	218
2025 Q2	$2.46M	Buy	60,479 +49,226	+437%	+$1.9M	0.11%	143
2025 Q1	$425K	Buy	+11,253	New	+$430K	0.02%	768
2024 Q2	–	Sell	-96,776	Closed	-$3.64M	–	3940
2024 Q1	$3.64M	Buy	96,776 +38,298	+65%	+$1.37M	0.01%	1071
2023 Q4	$2.09M	Buy	58,478 +42,990	+278%	+$1.41M	﹤0.01%	1623
2023 Q3	$493K	Sell	15,488 -65,769	-81%	-$2.2M	﹤0.01%	2640
2023 Q2	$2.72M	Buy	+81,257	New	+$2.66M	0.09%	216

Other funds holding BLES

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return