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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$18.3M -$1.58M -63,133 -6%
II
2
Inspire Investing
Idaho
$7.2M +$1.78M +71,039 +23%
CFD
3
Creative Financial Designs
Indiana
$3.94M +$3.16M +126,269 +162%
UBS Group
4
UBS Group
Switzerland
$2.55M +$3.32M +132,474 New
LI
5
LVZ Inc
Michigan
$1.52M +$314K +12,551 +19%
Bank of America
6
Bank of America
North Carolina
$1.47M +$62.2K +2,483 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.45M +$1.88M +75,255 New
ACM
8
AlphaStar Capital Management
North Carolina
$1.39M +$120K +4,793 +7%
MHS
9
M Holdings Securities
Oregon
$1.36M +$1.2M +48,059 +215%
KP
10
Keel Point
Alabama
$1.1M +$733K +29,255 +105%
Osaic Holdings
11
Osaic Holdings
Arizona
$941K +$1.22M +48,884 New
LPL Financial
12
LPL Financial
California
$765K -$73K -2,917 -7%
OFS
13
OneAscent Financial Services
Alabama
$742K +$157K +6,267 +19%
AI
14
Atria Investments
North Carolina
$687K +$160K +6,390 +22%
FAIM
15
Financial Advocates Investment Management
Washington
$414K +$56.3K +2,250 +12%
SPC
16
Sigma Planning Corp
Michigan
$322K -$36.3K -1,450 -8%
WDL
17
Well Done LLC
Michigan
$311K +$126K +5,017 +45%
AWM
18
AE Wealth Management
Kansas
$257K -$30.1K -1,201 -8%
SS
19
Simplicity Solutions
Minnesota
$252K +$14K +558 +4%
HIS
20
Harvest Investment Services
Illinois
$221K +$288K +11,482 New
HR
21
Howe & Rusling
New York
$40K
CWA
22
Carolina Wealth Advisors
South Carolina
$26K +$3.71K +148 +12%
GRP
23
Global Retirement Partners
California
$19K
NFG
24
Next Financial Group
Texas
$18K -$4.98K -199 -18%
FCM
25
Firestone Capital Management
Florida
$17K -$32.7K -1,306 -60%