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Hollencrest Capital Management’s Inspire Global Hope ETF BLES Stock Holding History

Hollencrest Capital Management’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
2025
Q3 		– Sell
-897
Closed -$36.5K – 1154
2025
Q2 		$36.5K Hold
897
– – ﹤0.01% 566
2025
Q1 		$33.8K Hold
897
– – ﹤0.01% 574
2024
Q4 		$33.2K Hold
897
– – ﹤0.01% 602
2024
Q3 		$35.4K Hold
897
– – ﹤0.01% 568
2024
Q2 		$32.7K Hold
897
– – ﹤0.01% 588
2024
Q1 		$33.7K Hold
897
– – ﹤0.01% 545
2023
Q4 		$32K Hold
897
– – ﹤0.01% 548
2023
Q3 		$28.6K Hold
897
– – ﹤0.01% 559
2023
Q2 		$30K Hold
897
– – ﹤0.01% 570
2023
Q1 		$29.4K Hold
897
– – ﹤0.01% 563
2022
Q4 		$28K Buy
+897
New +$27.3K ﹤0.01% 546

Other funds holding BLES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hollencrest Capital Management's BLES Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Inspire Global Hope ETF (BLES) in Q3 2025, closing a stake of 897 shares — an estimated $36.5K sold.

Hollencrest Capital Management first reported a position in BLES in Q4 2022 and held it in 11 quarters. The position peaked at $36.5K in Q2 2025. 63 funds tracked by Wall St. Rank hold BLES as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Inspire Global Hope ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 897 Inspire Global Hope ETF shares in Q3 2025, an estimated $36.5K.
  • Hollencrest Capital Management first reported a position in Inspire Global Hope ETF in Q4 2022 and held it in 11 quarters.
  • Hollencrest Capital Management's Inspire Global Hope ETF position peaked at $36.5K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.