GLRY · Inspire Growth ETF ETF

$39.33 +0.39 (+1.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,751,837

Total Shares: 40,097

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

74.2%

−25.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,175

Highly concentrated−3,825

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +111.0%

Shares held: +73.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds	Open
Small CARLSON FINANCIAL, INC.	+6,587	29,767

Top Sellers

vs Dec 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,330	$451,317

Top Sold-Out Positions

vs Dec 31, 2025

No fully closed positions this quarter.

Filter: New 1 Increased 1 Reduced 0 Sold out 0 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CARLSON FINANCIAL, INC. GLRY

$1,300,520

74.24%

29,767

CITADEL ADVISORS LLC GLRY

$451,317

25.76%

10,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,330	$451,317	100.0%	Defined