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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$20.3M -$3.8M -125,271 -14%
II
2
Inspire Investing
Idaho
$10.6M -$2.67M -87,832 -18%
P
3
Paradiem
Louisiana
$6.16M -$3.22K -106 -0%
CFD
4
Creative Financial Designs
Indiana
$5.83M +$160K +5,259 +3%
PFG
5
PAX Financial Group
Texas
$4.96M -$572K -18,820 -9%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.07M +$442K +14,542 +11%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.21M +$62.1K +2,043 +2%
LI
8
LVZ Inc
Michigan
$3.18M +$33.9K +1,116 +1%
ACM
9
AlphaStar Capital Management
North Carolina
$2.39M -$24.4K -803 -0.9%
UBS Group
10
UBS Group
Switzerland
$1.86M +$36.2K +1,191 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.83M +$270K +8,886 +15%
KAS
12
Kestra Advisory Services
Texas
$1.53M +$150K +4,945 +10%
KP
13
Keel Point
Alabama
$1.34M
LPL Financial
14
LPL Financial
California
$1.07M +$103K +3,375 +9%
EWA
15
EverSource Wealth Advisors
Alabama
$901K +$174K +5,722 +21%
FAIM
16
Financial Advocates Investment Management
Washington
$844K +$19.9K +655 +2%
Goldman Sachs
17
Goldman Sachs
New York
$822K
Citadel Advisors
18
Citadel Advisors
Florida
$726K +$805K +26,509 New
SFS
19
Sowell Financial Services
Arkansas
$723K +$229K +7,538 +40%
KOC
20
Koss-Olinger Consulting
Florida
$605K +$671K +22,101 New
AWM
21
AE Wealth Management
Kansas
$517K -$17.6K -579 -3%
WDL
22
Well Done LLC
Michigan
$452K -$81.7K -2,690 -14%
AAS
23
Avantax Advisory Services
Texas
$407K -$120K -3,952 -21%
AWS
24
Atria Wealth Solutions
New York
$293K +$7.47K +246 +2%
SOS
25
Silver Oak Securities
Tennessee
$292K -$54.9K -1,809 -16%