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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
51
Golden State Equity Partners
California
$111K +$107K +2,916 New
Wells Fargo
52
Wells Fargo
California
$90.5K +$87.4K +2,386 +238,600%
CA
53
CoreCap Advisors
Michigan
$82.2K -$1.98K -54 -2%
OLVIG
54
Oliver Lagore Vanvalin Investment Group
Michigan
$81.3K -$44K -1,202 -36%
PS
55
Principal Securities
Iowa
$63.9K -$1.87K -51 -3%
GWM
56
Geneos Wealth Management
Colorado
$58.2K
VFA
57
Values First Advisors
Tennessee
$35.6K +$1.32K +36 +4%
CA
58
Continuum Advisory
Idaho
$22.3K
PTC
59
Private Trust Company
Ohio
$21.8K +$5.49K +150 +35%
Morgan Stanley
60
Morgan Stanley
New York
$19K +$37 +1 +0.2%
HGERS
61
Householder Group Estate & Retirement Specialist
Arizona
$18K
CFGS
62
Concourse Financial Group Securities
Alabama
$15.6K -$53.6K -1,465 -78%
MFS
63
Mattson Financial Services
Michigan
$12.4K
NS
64
NBC Securities
Alabama
$12K
WAS
65
Winch Advisory Services
Wisconsin
$8.82K +$37 +1 +0.4%
AIP
66
Ameritas Investment Partners
Nebraska
$4.16K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.3K +$37 +1 +1%
CAM
68
Creekmur Asset Management
Illinois
$3.11K
TCG
69
Transcendent Capital Group
Oklahoma
$2.84K +$2.75K +75 New
IWP
70
IAG Wealth Partners
Wisconsin
$2.39K
Bank of America
71
Bank of America
North Carolina
$985 -$1.76K -48 -65%
CAS
72
Coppell Advisory Solutions
Texas
$152
OFS
73
OneAscent Financial Services
Alabama
-$8.4M -241,531 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$502K -14,501 Closed
Jane Street
75
Jane Street
New York
-$370K -10,681 Closed