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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$37.9M +$37.6M +1,440,341 New
II
2
Inspire Investing
Idaho
$9.49M +$13.2K +504 +0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.82M +$26.6K +1,018 +1%
Bank of America
4
Bank of America
North Carolina
$1.95M +$106K +4,046 +6%
CFD
5
Creative Financial Designs
Indiana
$1.89M +$48.8K +1,870 +3%
ACM
6
AlphaStar Capital Management
North Carolina
$1.83M +$45.7K +1,751 +3%
LI
7
LVZ Inc
Michigan
$1.64M +$837K +32,069 +106%
LPL Financial
8
LPL Financial
California
$1.12M +$206K +7,884 +23%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.11M +$12.5K +478 +1%
Jane Street
10
Jane Street
New York
$847K -$268K -10,253 -24%
AI
11
Atria Investments
North Carolina
$779K -$1.8K -69 -0.2%
KP
12
Keel Point
Alabama
$726K -$43.7K -1,674 -6%
MHS
13
M Holdings Securities
Oregon
$497K +$23.5K +901 +5%
FFN
14
Focus Financial Network
Minnesota
$488K -$93.7K -3,590 -16%
SPC
15
Sigma Planning Corp
Michigan
$485K
CW
16
CreativeOne Wealth
Kansas
$449K +$18.9K +725 +4%
FAIM
17
Financial Advocates Investment Management
Washington
$357K +$354K +13,554 New
AWM
18
AE Wealth Management
Kansas
$349K +$26.6K +1,017 +8%
SS
19
Simplicity Solutions
Minnesota
$296K +$24K +920 +9%
WDL
20
Well Done LLC
Michigan
$293K +$291K +11,140 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$211K
HR
22
Howe & Rusling
New York
$55K
NFG
23
Next Financial Group
Texas
$29K +$28.9K +1,108 New
GRP
24
Global Retirement Partners
California
$26K +$25.4K +971 New
AG
25
Advisor Group
Arizona
$17K +$1.91K +73 +13%