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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$55.6M +$1.84M +48,984 +4%
OFS
2
OneAscent Financial Services
Alabama
$21.3M +$8.66M +230,125 +73%
CIA
3
Christian Investment Advisors
Texas
$8.89M -$2.95M -78,288 -25%
II
4
Inspire Investing
Idaho
$8.61M -$313K -8,313 -4%
LPL Financial
5
LPL Financial
California
$7.79M +$377K +10,007 +5%
PFG
6
PAX Financial Group
Texas
$7.52M +$4.63K +123 +0.1%
CFD
7
Creative Financial Designs
Indiana
$6.28M +$352K +9,362 +6%
CW
8
CreativeOne Wealth
Kansas
$6.26M +$18.1K +480 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$4.04M +$2.88M +76,411 +277%
ACM
10
AlphaStar Capital Management
North Carolina
$2.43M +$45.4K +1,205 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.37M +$40.8K +1,083 +2%
SFSG
12
Sound Financial Strategies Group
Mississippi
$1.73M -$13.8K -366 -0.8%
UBS Group
13
UBS Group
Switzerland
$1.55M +$42.9K +1,141 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.17M +$239K +6,358 +27%
LI
15
LVZ Inc
Michigan
$1.17M -$1.23M -32,795 -52%
EWA
16
EverSource Wealth Advisors
Alabama
$1.13M -$51.7K -1,373 -5%
BFS
17
Bare Financial Services
Pennsylvania
$1.11M -$40K -1,062 -4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.07M +$241K +6,401 +30%
SA
19
Sanctuary Advisors
Indiana
$1.04M -$625K -16,609 -38%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$886K +$880K +23,391 New
UCFA
21
United Capital Financial Advisors
Texas
$842K +$107K +2,850 +15%
GS
22
GTS Securities
Florida
$839K -$650K -17,272 -44%
FAC
23
Financial Advisory Corporation
Michigan
$797K +$5.61K +149 +0.7%
KOC
24
Koss-Olinger Consulting
Florida
$786K
NFG
25
Nations Financial Group
Iowa
$735K +$712K +18,919 New