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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$37.3M -$1.85M -50,481 -5%
II
2
Inspire Investing
Idaho
$13.9M -$409K -11,160 -3%
P
3
Paradiem
Louisiana
$8.21M -$40.1K -1,094 -0.5%
CFD
4
Creative Financial Designs
Indiana
$6.34M -$779K -21,267 -11%
LI
5
LVZ Inc
Michigan
$3.55M -$64.3K -1,754 -2%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$3.14M +$57.8K +1,578 +2%
KP
7
Keel Point
Alabama
$2.98M -$207K -5,646 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.94M +$185K +5,048 +7%
ACM
9
AlphaStar Capital Management
North Carolina
$2.54M +$217K +5,919 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.18M +$26.9K +734 +1%
UBS Group
11
UBS Group
Switzerland
$1.41M +$274K +7,486 +24%
LPL Financial
12
LPL Financial
California
$1.27M -$45K -1,229 -3%
KAS
13
Kestra Advisory Services
Texas
$1.07M +$178K +4,865 +20%
FAIM
14
Financial Advocates Investment Management
Washington
$1.05M -$55.4K -1,511 -5%
FTUS
15
Flow Traders U.S.
New York
$829K +$827K +22,557 New
PFG
16
PAX Financial Group
Texas
$762K +$309K +8,432 +69%
DIM
17
Delta Investment Management
California
$697K
WDL
18
Well Done LLC
Michigan
$621K +$879 +24 +0.1%
ARC
19
Advisor Resource Council
Texas
$574K +$573K +15,633 New
AWM
20
AE Wealth Management
Kansas
$552K +$88.3K +2,409 +19%
Goldman Sachs
21
Goldman Sachs
New York
$401K +$400K +10,919 New
AAS
22
Avantax Advisory Services
Texas
$378K -$28.1K -767 -7%
HI
23
Harbour Investments
Wisconsin
$320K -$1.87K -51 -0.6%
FA
24
Faithward Advisors
Pennsylvania
$262K -$262K -7,148 -50%
CA
25
Cetera Advisors
Colorado
$220K +$220K +6,000 New