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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$44.2M -$1.99M -54,209 -4%
OFS
2
OneAscent Financial Services
Alabama
$9.16M +$359K +9,753 +4%
PFG
3
PAX Financial Group
Texas
$7.64M -$599K -16,297 -7%
II
4
Inspire Investing
Idaho
$7.61M -$419K -11,381 -5%
LPL Financial
5
LPL Financial
California
$5.96M +$337K +9,160 +6%
CW
6
CreativeOne Wealth
Kansas
$5.21M -$4.66M -126,753 -45%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$5.09M +$250K +6,799 +5%
LI
8
LVZ Inc
Michigan
$2.2M -$536K -14,576 -18%
ACM
9
AlphaStar Capital Management
North Carolina
$2.07M -$145K -3,942 -6%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.05M -$22.7K -618 -1%
UBS Group
11
UBS Group
Switzerland
$1.64M -$215K -5,854 -11%
SFSG
12
Sound Financial Strategies Group
Mississippi
$1.61M +$253K +6,890 +17%
SFS
13
Sowell Financial Services
Arkansas
$1.56M +$998K +27,147 +146%
IA
14
IFP Advisors
Florida
$1.47M +$61.7K +1,678 +4%
TPI
15
Trust Point Inc
Wisconsin
$1.34M +$10.2K +278 +0.7%
GS
16
GTS Securities
Florida
$1.09M -$941K -25,602 -44%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.06M +$541K +14,700 +90%
EWA
18
EverSource Wealth Advisors
Alabama
$1.06M -$47.4K -1,290 -4%
FAIM
19
Financial Advocates Investment Management
Washington
$1.03M -$1.84K -50 -0.2%
BFS
20
Bare Financial Services
Pennsylvania
$1.02M -$71.9K -1,956 -6%
Goldman Sachs
21
Goldman Sachs
New York
$942K
CFD
22
Creative Financial Designs
Indiana
$916K +$80.1K +2,179 +9%
KOC
23
Koss-Olinger Consulting
Florida
$842K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$824K -$174K -4,743 -16%
FAM
25
Frontier Asset Management
Wyoming
$784K -$225K -6,116 -21%