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PAX Financial Group’s Inspire Global Hope ETF BLES Stock Holding History

PAX Financial Group’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
2024
Q2 		– Sell
-299,275
Closed -$11.2M – 235
2024
Q1 		$11.2M Sell
299,275
-7,027
-2% -$252K 2.26% 7
2023
Q4 		$10.8M Buy
306,302
+19,923
+7% +$652K 2.23% 5
2023
Q3 		$9.12M Buy
286,379
+21,574
+8% +$721K 2.08% 9
2023
Q2 		$8.85M Buy
264,805
+13,041
+5% +$427K 2% 11
2023
Q1 		$8.25M Buy
251,764
+14,561
+6% +$477K 1.98% 13
2022
Q4 		$7.41M Buy
237,203
+1,569
+0.7% +$47.7K 1.88% 11
2022
Q3 		$6.52M Buy
235,634
+24,757
+12% +$767K 1.67% 12
2022
Q2 		$6.34M Buy
210,877
+79,474
+60% +$2.62M 1.61% 14
2022
Q1 		$4.72M Buy
131,403
+66,200
+102% +$2.36M 1.1% 20
2021
Q4 		$2.47M Buy
65,203
+36,850
+130% +$1.44M 0.55% 37
2021
Q3 		$1.08M Buy
28,353
+12,399
+78% +$486K 0.26% 57
2021
Q2 		$621K Buy
15,954
+6,583
+70% +$254K 0.16% 109
2021
Q1 		$340K Buy
+9,371
New +$329K 0.1% 129

Other funds holding BLES

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

PAX Financial Group's BLES Position: Q2 2024 in Review

PAX Financial Group sold out of Inspire Global Hope ETF (BLES) in Q2 2024, closing a stake of 299,275 shares — an estimated $11.2M sold.

PAX Financial Group first reported a position in BLES in Q1 2021 and held it in 13 quarters. The position peaked at $11.2M in Q1 2024. 58 funds tracked by Wall St. Rank hold BLES as of Q2 2024.

  • PAX Financial Group reported no remaining Inspire Global Hope ETF position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 299,275 Inspire Global Hope ETF shares in Q2 2024, an estimated $11.2M.
  • PAX Financial Group first reported a position in Inspire Global Hope ETF in Q1 2021 and held it in 13 quarters.
  • PAX Financial Group's Inspire Global Hope ETF position peaked at $11.2M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.