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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$24.7M +$2.94M +95,399 +12%
II
2
Inspire Investing
Idaho
$13.6M +$2.21M +71,752 +18%
P
3
Paradiem
Louisiana
$6.42M -$9.16K -297 -0.1%
CFD
4
Creative Financial Designs
Indiana
$5.93M +$359K +11,653 +6%
PFG
5
PAX Financial Group
Texas
$5.71M +$2.08M +67,502 +51%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.83M +$491K +15,918 +13%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.3M +$215K +6,971 +6%
LI
8
LVZ Inc
Michigan
$3.29M +$27.3K +887 +0.8%
ACM
9
AlphaStar Capital Management
North Carolina
$2.52M -$18.1K -588 -0.7%
UBS Group
10
UBS Group
Switzerland
$1.91M -$694K -22,523 -25%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$52K +1,688 +3%
KP
12
Keel Point
Alabama
$1.58M -$111K -3,606 -7%
KAS
13
Kestra Advisory Services
Texas
$1.46M +$325K +10,550 +26%
LPL Financial
14
LPL Financial
California
$1.02M -$37.8K -1,227 -3%
FAIM
15
Financial Advocates Investment Management
Washington
$862K +$5.03K +163 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$857K -$4.38K -142 -0.5%
EWA
17
EverSource Wealth Advisors
Alabama
$776K +$3.24K +105 +0.4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$580K +$37.2K +1,208 +6%
AWM
19
AE Wealth Management
Kansas
$556K -$28.7K -930 -5%
WDL
20
Well Done LLC
Michigan
$549K +$35.2K +1,141 +6%
SFS
21
Sowell Financial Services
Arkansas
$548K +$10.9K +352 +2%
AAS
22
Avantax Advisory Services
Texas
$538K -$26.5K -860 -4%
SOS
23
Silver Oak Securities
Tennessee
$347K -$14.8K -479 -4%
AWS
24
Atria Wealth Solutions
New York
$298K +$40.9K +1,327 +15%
DIM
25
Delta Investment Management
California
$296K -$266K -8,615 -45%