Osaic Holdings
BLES icon

Osaic Holdings’s Inspire Global Hope ETF BLES Stock Holding History

Osaic Holdings’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
Q2 		$389K Sell
8,160
-1,492
-15% -$70.5K ﹤0.01% 3873
2026
Q1 		$428K Buy
9,652
+224
+2% +$10.1K ﹤0.01% 3503
2025
Q4 		$407K Sell
9,428
-10,876
-54% -$466K ﹤0.01% 3522
2025
Q3 		$860K Sell
20,304
-1,134
-5% -$47.3K ﹤0.01% 2936
2025
Q2 		$875K Buy
21,438
+2,611
+14% +$101K ﹤0.01% 2613
2025
Q1 		$711K Buy
18,827
+8,557
+83% +$327K ﹤0.01% 2543
2024
Q4 		$380K Buy
10,270
+199
+2% +$7.7K ﹤0.01% 3045
2024
Q3 		$398K Buy
10,071
+513
+5% +$19.4K ﹤0.01% 3081
2024
Q2 		$349K Sell
9,558
-31,199
-77% -$1.15M ﹤0.01% 3077
2024
Q1 		$1.53M Sell
40,757
-32,796
-45% -$1.18M ﹤0.01% 1906
2023
Q4 		$2.63M Sell
73,553
-9,336
-11% -$306K ﹤0.01% 1649
2023
Q3 		$2.64M Buy
82,889
+19,742
+31% +$659K ﹤0.01% 1756
2023
Q2 		$2.11M Buy
63,147
+24,081
+62% +$789K ﹤0.01% 1811
2023
Q1 		$1.28M Sell
39,066
-564
-1% -$18.5K ﹤0.01% 2224
2022
Q4 		$1.24M Sell
39,630
-2
-0% -$61 ﹤0.01% 2185
2022
Q3 		$1.1M Buy
39,632
+12,608
+47% +$390K ﹤0.01% 2127
2022
Q2 		$814K Buy
27,024
+5,001
+23% +$165K ﹤0.01% 2485
2022
Q1 		$792K Sell
22,023
-2,697
-11% -$96.2K ﹤0.01% 2786
2021
Q4 		$937K Buy
24,720
+6,643
+37% +$260K ﹤0.01% 2467
2021
Q3 		$689K Buy
18,077
+1,915
+12% +$75K ﹤0.01% 2699
2021
Q2 		$630K Buy
16,162
+2,509
+18% +$96.7K ﹤0.01% 2772
2021
Q1 		$495K Sell
13,653
-900
-6% -$31.6K ﹤0.01% 2875
2020
Q4 		$487K Sell
14,553
-23,939
-62% -$739K ﹤0.01% 2662
2020
Q3 		$1.07M Buy
38,492
+508
+1% +$14.3K ﹤0.01% 1776
2020
Q2 		$995K Sell
37,984
-462
-1% -$11.3K ﹤0.01% 1754
2020
Q1 		$814K Buy
+38,446
New +$1.05M ﹤0.01% 1688

Other funds holding BLES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $196M AUM

Osaic Holdings's BLES Position: Q2 2026 in Review

Osaic Holdings reduced its Inspire Global Hope ETF (BLES) stake by 15% in Q2 2026, selling an estimated $70.5K and leaving 8,160 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

Osaic Holdings first reported a position in BLES in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.64M in Q3 2023. 77 funds tracked by Wall St. Rank hold BLES as of Q2 2026.

  • Osaic Holdings held 8,160 shares of Inspire Global Hope ETF worth $389K as of Q2 2026.
  • Osaic Holdings sold 1,492 Inspire Global Hope ETF shares in Q2 2026, an estimated $70.5K.
  • Inspire Global Hope ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3873 holding.
  • Osaic Holdings first reported a position in Inspire Global Hope ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Inspire Global Hope ETF position peaked at $2.64M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.