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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$38M +$1.13M +33,321 +3%
II
2
Inspire Investing
Idaho
$13.8M -$434K -12,740 -3%
P
3
Paradiem
Louisiana
$8.34M -$32.3K -948 -0.4%
CFD
4
Creative Financial Designs
Indiana
$6.9M -$72.6K -2,133 -1%
LI
5
LVZ Inc
Michigan
$3.5M -$418K -12,290 -11%
KP
6
Keel Point
Alabama
$3.08M +$6.81K +200 +0.2%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$2.99M +$20.2K +593 +0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.67M +$246K +7,223 +11%
ACM
9
AlphaStar Capital Management
North Carolina
$2.25M +$56.3K +1,653 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.09M +$33.9K +995 +2%
LPL Financial
11
LPL Financial
California
$1.27M -$238K -7,008 -16%
UBS Group
12
UBS Group
Switzerland
$1.1M +$185K +5,448 +22%
FAIM
13
Financial Advocates Investment Management
Washington
$1.07M +$119K +3,500 +13%
KAS
14
Kestra Advisory Services
Texas
$866K +$425K +12,498 +106%
DIM
15
Delta Investment Management
California
$676K +$646K +18,983 New
WDL
16
Well Done LLC
Michigan
$601K +$80.5K +2,365 +16%
FA
17
Faithward Advisors
Pennsylvania
$507K -$78.6K -2,309 -14%
AWM
18
AE Wealth Management
Kansas
$450K -$92.7K -2,725 -18%
PFG
19
PAX Financial Group
Texas
$438K +$419K +12,301 New
AAS
20
Avantax Advisory Services
Texas
$395K +$13.5K +396 +4%
HI
21
Harbour Investments
Wisconsin
$312K +$299K +8,774 New
BAM
22
Belpointe Asset Management
Nevada
$260K +$248K +7,297 New
HR
23
Howe & Rusling
New York
$74K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$60K +$56.9K +1,672 New
CWA
25
Carolina Wealth Advisors
South Carolina
$43K