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Get Institutions for : 
Inspire Global Hope Etf (BLES)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    1
Total shares held : 
4,173,991  
% of shares held : 
46.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
495,308  
% of shares held change : 
  5.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 675
 0.02%
 
Increased Positions :
29
 531,044
 12.72%
 
Unchanged Positions :
16
 74,641
 1.79%
 
Decreased Positions :
14
-36,154
-0.87%
 
Closed Positions :
1
-257
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Inspire Advisors LLC 5 - 2024-03-31 1,311,908 $49,315,000 -3,153
   CWM Advisors LLC 7 - 2024-03-31 329,900 $12,401,000 -20,573
   PAX Financial Group LLC 7 - 2024-03-31 299,275 $11,250,000 -7,027
   CREATIVE FINANCIAL DESIGNS INC /ADV 22 - 2024-03-31 281,423 $10,579,000 -63,568
   Legacy Wealth Asset Management LLC 5 - 2024-03-31 149,185 $5,608,000 10,070
   CWM LLC 422 - 2024-03-31 127,004 $4,774,000 2,926
   BLUE CREEK INVESTMENT PARTNERS LLC 39 - 2024-03-31 125,554 $4,720,000 -34,557
   OneAscent Financial Services LLC 40 - 2024-03-31 113,087 $4,251,000 6,239
   AlphaStar Capital Management LLC 36 - 2024-03-31 100,302 $3,770,000 -2,320
   GTS SECURITIES LLC 213 - 2024-03-31 96,776 $3,638,000 38,298
   ATRIA INVESTMENTS LLC 457 - 2024-03-31 90,574 $3,405,000 109
   UBS Group AG 2583 - 2024-03-31 83,759 $3,149,000 21,397
   LPL FINANCIAL CORP 2191 - 2024-03-31 76,595 $2,879,000 31,232
   Financial Advocates Investment Management 176 - 2024-03-31 56,102 $2,109,000 -1,631
   Belpointe Asset Management LLC 124 - 2024-03-31 54,579 $2,052,000 -9,573
   Range Financial Group LLC 30 - 2024-03-31 45,698 $1,718,000 2,099
   Focus Financial Network Inc. 191 - 2024-03-31 46,943 $1,674,000 0
   Frontier Asset Management LLC 38 - 2024-03-31 41,682 $1,567,000 -5,370
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1424 - 2024-03-31 40,938 $1,539,000 3,223
   Advisor Group Holdings Inc. 1898 - 2024-03-31 40,757 $1,532,000 -32,796
   Sowell Financial Services LLC 295 - 2024-03-31 36,274 $1,369,000 -1,492
   Strategic Blueprint LLC 236 - 2024-03-31 28,153 $1,058,000 -776
   OLD MISSION CAPITAL LLC 414 - 2024-03-31 23,689 $890,000 -10,865
   Atria Wealth Solutions Inc. 988 - 2024-03-31 22,071 $833,000 -20
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2184 - 2024-03-31 21,048 $791,000 -365
   FOCUS FINANCIAL NETWORK INC /ADV 381 - 2023-12-31 19,781 $706,000 0
   AMARILLO NATIONAL BANK 55 - 2024-03-31 17,644 $663,000 0
   Harvest Investment Services LLC 99 - 2024-03-31 14,948 $562,000 -176
   COMMONWEALTH EQUITY SERVICES LLC. 2752 - 2024-03-31 13,892 $522,000 6,810
   Paradiem LLC 85 - 2024-03-31 13,830 $520,000 -148,833
   ENVESTNET ASSET MANAGEMENT INC 3430 - 2024-03-31 12,690 $477,000 -6,571
   PFG FINANCIAL ADVISORS 172 - 2024-03-31 10,988 $413,000 300
   Cetera Investment Advisers 2744 - 2024-03-31 10,948 $412,000 -3,680
   SILVER OAK SECURITIES Inc 254 - 2024-03-31 10,849 $408,000 600
   Envestnet Portfolio Solutions Inc. 1253 - 2024-03-31 9,796 $368,000 650
   EverSource Wealth Advisors LLC 313 - 2024-03-31 9,585 $342,000 0
   MULTIFINANCIAL SECURITIES CORP 1859 *New 2024-03-31 8,797 $331,000 8,797
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4182 *New 2024-03-31 7,100 $267,000 7,100
   CAPTRUST FINANCIAL ADVISORS 1851 *New 2024-03-31 6,863 $258,000 6,863
   HOWE & RUSLING INC 224 - 2024-03-31 6,522 $245,000 0
   ROYAL BANK OF CANADA 4063 - 2024-03-31 5,802 $218,000 18
   Swisher Financial Concepts Inc. 78 - 2024-03-31 5,890 $218,000 0
   MML INVESTORS SERVICES LLC 2326 - 2024-03-31 5,515 $207,000 -390
   HHM Wealth Advisors LLC 171 - 2024-03-31 4,040 $152,000 0
   Geneos Wealth Management Inc. 1043 - 2024-03-31 1,415 $53,000 0
   MORGAN STANLEY 5997 - 2024-03-31 1,300 $49,000 -500
   Goss Wealth Management LLC 2383 - 2024-03-31 1,000 $38,000 0
   HOLLENCREST SECURITIES LLC 547 - 2024-03-31 897 $34,000 0
   Venturi Wealth Management LLC 660 - 2024-03-31 703 $26,000 53
   GPS Wealth Strategies Group LLC 667 - 2024-03-31 658 $25,000 -50
   Bare Financial Services Inc 67 *New 2024-03-31 693 $25,000 693
   NBC SECURITIES INC. 1652 - 2024-03-31 313 $11,000 0
   Winch Advisory Services LLC 262 - 2024-03-31 228 $9,000 0
   PRINCIPAL SECURITIES INC. 2415 - 2024-03-31 214 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2936 - 2024-03-31 135 $5,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 535 - 2024-03-31 100 $4,000 0
   HARBOUR INVESTMENTS INC. 2690 - 2023-12-31 64 $2,000 0
   FMR LLC 4595 - 2024-03-31 25 $1,000 0
   J P MORGAN CHASE & CO 5486 *Closed 2024-03-31 0 $0 -10,630
   JANE STREET GROUP LLC 5450 *Closed 2024-03-31 0 $0 -23,626
   WELLS FARGO & CO/MN 6384 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6231 *Closed 2024-03-31 0 $0 -114,739
   AE Wealth Management LLC 1860 *Closed 2024-03-31 0 $0 -7,941
   PROEQUITIES INC. 9998 - 2024-03-31 0 $0 0
   Well Done LLC 197 *Closed 2024-03-31 0 $0 -10,386
   Ambassador Advisors LLC 316 *Closed 2024-03-31 0 $0 -302

  66 Records found
  1    
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