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Inspire Capital Appreciation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Inspire Advisors
1
Inspire Advisors
Idaho
$62.2M -$10.7M -357,850 -15%
Avior Wealth Management
2
Avior Wealth Management
Nebraska
$3.53M +$3.45M +115,050 New
LPL Financial
3
LPL Financial
California
$1.9M +$1.86M +61,946 New
RWM
4
Revisor Wealth Management
Ohio
$1.06M +$608K +20,310 +145%
GTS Securities
5
GTS Securities
Florida
$359K -$67.4K -2,252 -16%
Inspire Investing
6
Inspire Investing
Idaho
$299K – – –
AE Wealth Management
7
AE Wealth Management
Kansas
$263K +$150 +5 +0.1%
Arax Advisory Partners
8
Arax Advisory Partners
Colorado
$189K – – –
Westside Investment Management
9
Westside Investment Management
California
$133K – – –
Global Retirement Partners
10
Global Retirement Partners
California
$121K +$118K +3,927 New
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
$105K +$102K +3,408 New
Advisornet Financial
12
Advisornet Financial
Minnesota
$101K +$16.5K +550 +20%
Harbour Investments
13
Harbour Investments
Wisconsin
$94.2K +$210 +7 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$65.9K – – –
Continuum Advisory
15
Continuum Advisory
Idaho
$44.9K +$43.8K +1,462 New
Creative Financial Designs
16
Creative Financial Designs
Indiana
$37.1K +$90 +3 +0.2%
EverSource Wealth Advisors
17
EverSource Wealth Advisors
Alabama
$25.3K +$30 +1 +0.1%
BFS
18
Bare Financial Services
Pennsylvania
$19.6K – – –
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
$7.77K +$7.58K +253 New
Allworth Financial
20
Allworth Financial
California
$308 – – –
Morgan Stanley
21
Morgan Stanley
New York
$147 +$60 +2 +100%
Nations Financial Group
22
Nations Financial Group
Iowa
– -$1.64M -57,312 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$568K -19,804 Closed
GSEP
24
Golden State Equity Partners
California
– -$283K -9,880 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$233K -8,130 Closed