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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIM
26
Delta Investment Management
California
$284K
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$283K +$3.55K +117 +1%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$281K +$33.7K +1,109 +12%
GWM
29
Geneos Wealth Management
Colorado
$256K +$49.8K +1,638 +21%
ACG
30
Allen Capital Group
Nebraska
$216K
Morgan Stanley
31
Morgan Stanley
New York
$159K -$41.2K -1,358 -19%
HR
32
Howe & Rusling
New York
$97K -$9.29K -306 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$84K +$93.5K +3,077 New
FA
34
Faithward Advisors
Pennsylvania
$80K -$6.65K -219 -7%
IWP
35
IAG Wealth Partners
Wisconsin
$68K +$75.6K +2,490 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27K -$1.31K -43 -4%
ADL
37
Asset Dedication LLC
California
$25K
VFA
38
Values First Advisors
Tennessee
$9K +$30 +1 +0.3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6K -$2.19K -72 -26%
AIP
40
Ameritas Investment Partners
Nebraska
$4K +$30 +1 +0.6%
IA
41
IFP Advisors
Florida
$3K
HI
42
Harbour Investments
Wisconsin
$2K
TCOV
43
Trust Company of Vermont
Vermont
$1K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$580K -20,305 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$276K -9,667 Closed
COCM
46
Charter Oak Capital Management
New Hampshire
-$17K -580 Closed