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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$30.9M +$27.6M +1,033,243 New
II
2
Inspire Investing
Idaho
$12M +$73.7K +2,758 +0.7%
P
3
Paradiem
Louisiana
$7.37M +$6.13M +229,106 New
CFD
4
Creative Financial Designs
Indiana
$5.86M -$22.2K -832 -0.4%
LI
5
LVZ Inc
Michigan
$3.31M +$746K +27,897 +34%
KP
6
Keel Point
Alabama
$2.58M +$268K +10,039 +13%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$2.49M +$2.23M +83,391 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.03M -$1.6K -60 -0.1%
ACM
9
AlphaStar Capital Management
North Carolina
$1.99M +$3.48K +130 +0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.72M -$136K -5,094 -8%
LPL Financial
11
LPL Financial
California
$1.28M +$7.49K +280 +0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$1.01M +$907K +33,930 New
FAIM
13
Financial Advocates Investment Management
Washington
$796K +$52.9K +1,978 +8%
UBS Group
14
UBS Group
Switzerland
$757K +$51K +1,909 +8%
FA
15
Faithward Advisors
Pennsylvania
$495K -$707K -26,427 -61%
AWM
16
AE Wealth Management
Kansas
$459K +$21.3K +797 +5%
WDL
17
Well Done LLC
Michigan
$434K +$5.35K +200 +1%
SS
18
Simplicity Solutions
Minnesota
$375K -$52.6K -1,968 -14%
KAS
19
Kestra Advisory Services
Texas
$355K +$31.5K +1,178 +11%
AAS
20
Avantax Advisory Services
Texas
$320K -$58.7K -2,195 -17%
VFA
21
Values First Advisors
Tennessee
$105K +$86.8K +3,248 +1,259%
HR
22
Howe & Rusling
New York
$62K
Bank of America
23
Bank of America
North Carolina
$59K -$206K -7,687 -80%
SFS
24
Sowell Financial Services
Arkansas
$40K +$7.97K +298 +28%
CWA
25
Carolina Wealth Advisors
South Carolina
$36K