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M Holdings Securities’s Inspire Global Hope ETF BLES Stock Holding History

M Holdings 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
2020
Q2 		– Sell
-75,458
Closed -$1.6M – 171
2020
Q1 		$1.6M Sell
75,458
-14,735
-16% -$402K 0.24% 107
2019
Q4 		$2.74M Buy
90,193
+8,231
+10% +$238K 0.8% 37
2019
Q3 		$2.27M Buy
81,962
+2,700
+3% +$75K 0.7% 43
2019
Q2 		$2.23M Buy
79,262
+3,661
+5% +$102K 0.76% 39
2019
Q1 		$2.1M Buy
75,601
+5,289
+8% +$142K 0.48% 51
2018
Q4 		$1.71M Buy
70,312
+7,074
+11% +$185K 0.53% 47
2018
Q3 		$1.79M Buy
63,238
+1,564
+3% +$44.5K 0.47% 54
2018
Q2 		$1.73M Buy
61,674
+360
+0.6% +$10.2K 0.47% 52
2018
Q1 		$1.74M Buy
61,314
+2,183
+4% +$63.1K 0.53% 45
2017
Q4 		$1.68M Buy
59,131
+6,059
+11% +$168K 0.51% 49
2017
Q3 		$1.45M Sell
53,072
-3,535
-6% -$94.5K 0.46% 55
2017
Q2 		$1.48M Buy
+56,607
New +$1.47M 0.51% 47

Other funds holding BLES

II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 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
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

M Holdings Securities's BLES Position: Q2 2020 in Review

M Holdings Securities sold out of Inspire Global Hope ETF (BLES) in Q2 2020, closing a stake of 75,458 shares — an estimated $1.6M sold.

M Holdings Securities first reported a position in BLES in Q2 2017 and held it in 12 quarters. The position peaked at $2.74M in Q4 2019. 34 funds tracked by Wall St. Rank hold BLES as of Q2 2020.

  • M Holdings Securities reported no remaining Inspire Global Hope ETF position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 75,458 Inspire Global Hope ETF shares in Q2 2020, an estimated $1.6M.
  • M Holdings Securities first reported a position in Inspire Global Hope ETF in Q2 2017 and held it in 12 quarters.
  • M Holdings Securities's Inspire Global Hope ETF position peaked at $2.74M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.