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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$36.8M +$839K +23,497 +2%
II
2
Inspire Investing
Idaho
$10.9M -$2.52M -70,532 -19%
P
3
Paradiem
Louisiana
$8.51M -$49.8K -1,395 -0.6%
CFD
4
Creative Financial Designs
Indiana
$6.2M +$83.4K +2,333 +1%
LI
5
LVZ Inc
Michigan
$3.69M +$270K +7,570 +8%
ACM
6
AlphaStar Capital Management
North Carolina
$3.54M +$995K +27,857 +40%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.21M +$177K +4,958 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$3M +$157K +4,398 +5%
KP
9
Keel Point
Alabama
$2.38M -$496K -13,892 -17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.09M -$13.8K -386 -0.7%
UBS Group
11
UBS Group
Switzerland
$1.62M +$270K +7,561 +20%
PFG
12
PAX Financial Group
Texas
$1.39M +$661K +18,507 +89%
LPL Financial
13
LPL Financial
California
$1.08M -$147K -4,103 -12%
KAS
14
Kestra Advisory Services
Texas
$1.07M +$35.4K +992 +3%
Goldman Sachs
15
Goldman Sachs
New York
$1.07M +$687K +19,230 +176%
FAIM
16
Financial Advocates Investment Management
Washington
$1.03M +$18.9K +530 +2%
AWM
17
AE Wealth Management
Kansas
$740K +$209K +5,849 +39%
DIM
18
Delta Investment Management
California
$673K
WDL
19
Well Done LLC
Michigan
$617K +$18K +505 +3%
AAS
20
Avantax Advisory Services
Texas
$469K +$103K +2,889 +28%
HI
21
Harbour Investments
Wisconsin
$367K +$58.5K +1,636 +19%
FA
22
Faithward Advisors
Pennsylvania
$223K -$30.2K -846 -12%
NFG
23
Next Financial Group
Texas
$148K +$49K +1,372 +49%
HR
24
Howe & Rusling
New York
$127K +$53.4K +1,496 +72%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64K +$64.6K +1,808 New