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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$23M +$682K +22,764 +3%
II
2
Inspire Investing
Idaho
$11.6M -$40.5K -1,351 -0.3%
CFD
3
Creative Financial Designs
Indiana
$7.17M +$752K +25,089 +12%
P
4
Paradiem
Louisiana
$6.77M
PFG
5
PAX Financial Group
Texas
$5.38M -$71.2K -2,375 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.75M +$278K +9,288 +6%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.63M +$89.2K +2,979 +3%
LI
8
LVZ Inc
Michigan
$3.52M +$22.1K +739 +0.6%
ACM
9
AlphaStar Capital Management
North Carolina
$2.71M +$79.2K +2,644 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$1.96M -$56.8K -1,895 -3%
UBS Group
11
UBS Group
Switzerland
$1.86M -$179K -5,971 -9%
KAS
12
Kestra Advisory Services
Texas
$1.67M -$8.33K -278 -0.5%
LPL Financial
13
LPL Financial
California
$1.49M +$305K +10,174 +26%
EWA
14
EverSource Wealth Advisors
Alabama
$1.02M +$28.9K +963 +3%
KP
15
Keel Point
Alabama
$986K -$487K -16,266 -33%
KOC
16
Koss-Olinger Consulting
Florida
$952K +$285K +9,529 +43%
FAIM
17
Financial Advocates Investment Management
Washington
$928K -$719 -24 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$831K -$71.7K -2,393 -8%
Jane Street
19
Jane Street
New York
$821K +$816K +27,253 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$544K +$541K +18,067 New
WDL
21
Well Done LLC
Michigan
$499K +$2.1K +70 +0.4%
AWS
22
Atria Wealth Solutions
New York
$416K +$93.9K +3,135 +29%
AAS
23
Avantax Advisory Services
Texas
$403K -$45K -1,502 -10%
AWM
24
AE Wealth Management
Kansas
$398K -$170K -5,677 -30%
OCM
25
One Capital Management
California
$361K +$359K +12,000 New