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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$50.1M +$1.17M +31,989 +2%
PFG
2
PAX Financial Group
Texas
$9.68M -$489K -13,349 -5%
CW
3
CreativeOne Wealth
Kansas
$9.26M +$305K +8,340 +4%
II
4
Inspire Investing
Idaho
$8.1M +$199K +5,436 +3%
LPL Financial
5
LPL Financial
California
$6M +$827K +22,594 +17%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$5.41M +$42.7K +1,165 +0.8%
LI
7
LVZ Inc
Michigan
$2.98M -$69.8K -1,907 -2%
ACM
8
AlphaStar Capital Management
North Carolina
$2.52M -$209K -5,698 -8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.1M -$1.86M -50,926 -48%
UBS Group
10
UBS Group
Switzerland
$2.04M +$760K +20,759 +63%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.77M -$2.34K -64 -0.1%
SFSG
12
Sound Financial Strategies Group
Mississippi
$1.57M +$112K +3,066 +8%
GS
13
GTS Securities
Florida
$1.57M +$1.52M +41,406 New
TPI
14
Trust Point Inc
Wisconsin
$1.38M +$11.1K +304 +0.8%
EWA
15
EverSource Wealth Advisors
Alabama
$1.36M -$529K -14,451 -29%
FAM
16
Frontier Asset Management
Wyoming
$1.32M +$15.4K +420 +1%
BFS
17
Bare Financial Services
Pennsylvania
$1.25M -$336K -9,185 -22%
FAIM
18
Financial Advocates Investment Management
Washington
$1.13M +$1.61K +44 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.05M
KOC
20
Koss-Olinger Consulting
Florida
$995K -$188K -5,121 -16%
CFD
21
Creative Financial Designs
Indiana
$967K +$138K +3,765 +17%
IA
22
IFP Advisors
Florida
$967K +$915K +24,986 +4,842%
BAM
23
Belpointe Asset Management
Nevada
$742K +$51.2K +1,397 +8%
SB
24
Strategic Blueprint
Georgia
$708K -$9.12K -249 -1%
WDL
25
Well Done LLC
Michigan
$654K