RISN · Inspire Capital Appreciation ETF ETF
$30.98
-0.15 (-0.48%)
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.
Holders: 12
Total Value: $88,526,330
Total Shares: 3,905,344
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
98.0%
−0.6 pts
Top 5
99.6%
−0.3 pts
Top 10
100.0%
−0.0 pts
HHI
9,604
Highly concentrated−115
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
4
Decreased
4
Sold Out
0
Unchanged
2
Holder count:
+2
Institutional value:
-9.7%
Shares held:
-8.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Inspire Investing, LLC | +2,825 | 26,928 | |
| Mid HARBOUR INVESTMENTS, INC. | +852 | 1,181 | |
| Large Cetera Investment Advisers | +839 | 10,569 | |
| Mid Belpointe Asset Management LLC | +20 | 8,171 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Inspire Advisors, LLC | −357,574 | 3,827,159 | |
| Large OSAIC HOLDINGS, INC. | −9,740 | 4,392 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | −650 | 2,407 | |
| Mega UBS Group AG | −43 | 108 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 13,895 | $314,971 | |
| Mid OLD MISSION CAPITAL LLC | 10,064 | $228,130 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Inspire Advisors, LLC RISN | $86,754,040 | 98.00% | 3,827,159 | Shares | 2023-04-24 | |
| Mid Inspire Investing, LLC RISN | $610,403 | 0.69% | 26,928 | Shares | 2023-04-24 | |
| Mega JANE STREET GROUP, LLC RISN | $314,971 | 0.36% | 13,895 | Shares | 2023-05-16 | |
| Large Cetera Investment Advisers RISN | $239,578 | 0.27% | 10,569 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC RISN | $228,130 | 0.26% | 10,064 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC RISN | $185,220 | 0.21% | 8,171 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. RISN | $99,556 | 0.11% | 4,392 | Shares | 2023-05-12 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV RISN | $54,561 | 0.06% | 2,407 | Shares | 2023-04-25 | |
| Mid HARBOUR INVESTMENTS, INC. RISN | $26,770 | 0.03% | 1,181 | Shares | 2023-05-15 | |
| Mid Advisory Services Network, LLC RISN | $10,653 | 0.01% | 470 | Shares | 2023-05-17 | |
| Mega UBS Group AG RISN | $2,448 | 0.00% | 108 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. RISN | $0 | 0.00% | 0 | Shares | 2023-05-15 |