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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
26
Silver Oak Securities
Tennessee
$334K -$21.5K -675 -6%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$334K +$15.7K +493 +5%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$331K +$830 +26 +0.2%
DIM
29
Delta Investment Management
California
$322K
OFS
30
OneAscent Financial Services
Alabama
$276K -$56.6K -1,774 -17%
GWM
31
Geneos Wealth Management
Colorado
$273K -$2.58K -81 -0.9%
DSN
32
D. Scott Neal
Kentucky
$266K +$41.5K +1,300 +18%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$259K +$2.04K +64 +0.8%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$250K +$21.4K +670 +9%
WMWM
35
Whitaker-Myers Wealth Managers
Ohio
$241K +$862 +27 +0.3%
SFS
36
Sowell Financial Services
Arkansas
$237K +$244K +7,642 New
CW
37
CreativeOne Wealth
Kansas
$213K +$219K +6,860 New
BAM
38
Belpointe Asset Management
Nevada
$195K +$479 +15 +0.2%
IWP
39
IAG Wealth Partners
Wisconsin
$155K +$79.5K +2,490 +100%
Morgan Stanley
40
Morgan Stanley
New York
$127K -$12.8K -400 -9%
HR
41
Howe & Rusling
New York
$105K +$108K +3,378 New
FA
42
Faithward Advisors
Pennsylvania
$66.7K -$13.8K -431 -16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$64K -$638 -20 -1%
AAS
44
Ameritas Advisory Services
Nebraska
$45.8K +$47.6K +1,493 New
VFA
45
Values First Advisors
Tennessee
$9.66K -$214K -6,712 -96%
AIP
46
Ameritas Investment Partners
Nebraska
$5.27K
WAS
47
Winch Advisory Services
Wisconsin
$5K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.1K -$223 -7 -7%
VCM
49
Versant Capital Management
Arizona
$2.83K +$2.9K +91 New
HI
50
Harbour Investments
Wisconsin
$2.17K