OSAIC HOLDINGS, INC.

Position in ISMD — Inspire Small/Mid Cap ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in ISMD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISMD	$415,887	10,405	-12.5%	Shares	Defined	2026-05-15
2025-12-31 ISMD	$458,600	11,887	-16.6%	Shares	Defined	2026-02-17
2025-09-30 ISMD	$553,832	14,252	-7.8%	Shares	Defined	2025-11-14
2025-06-30 ISMD	$549,044	15,453	-6.0%	Shares	Defined	2025-09-04
2025-03-31 ISMD	$560,897	16,439	+73.1%	Shares	Defined	2025-05-12
2024-12-31 ISMD	$356,401	9,499	+28.5%	Shares	Defined	2025-06-06
2024-09-30 ISMD	$280,156	7,392	+2.3%	Shares	Defined	2024-11-13
2024-06-30 ISMD	$250,340	7,229	-88.2%	Shares	Defined	2024-08-13
2024-03-31 ISMD	$2,211,265	61,407	-62.2%	Shares	Defined	2024-05-10
2023-12-31 ISMD	$5,636,617	162,462	-29.4%	Shares	Defined	2024-02-12
2023-09-30 ISMD	$6,992,949	230,107	+11.3%	Shares	Defined	2023-11-13
2023-06-30 ISMD	$6,643,677	206,775	+16.2%	Shares	Defined	2023-08-21
2023-03-31 ISMD	$5,522,882	177,928	+12.7%	Shares	Defined	2023-05-12
2022-12-31 ISMD	$4,753,131	157,859	+6.3%	Shares	Defined	2023-02-10
2022-09-30 ISMD	$4,067,870	148,571	+10.8%	Shares	Defined	2022-11-14
2022-06-30 ISMD	$3,827,865	134,029	+13.5%	Shares	Defined	2022-08-10
2022-03-31 ISMD	$3,920,101	118,111	+19.6%	Shares	Defined	2022-05-04
2021-12-31 ISMD	$3,479,984	98,751	+16.8%	Shares	Defined	2022-02-03
2021-09-30 ISMD	$2,996,163	84,561	+5.5%	Shares	Defined	2021-11-05
2021-06-30 ISMD	$2,944,867	80,163	+6.7%	Shares	Defined	2021-08-02
2021-03-31 ISMD	$2,673,342	75,115	+10.6%	Shares	Defined	2021-05-13
2020-12-31 ISMD	$2,029,291	67,892	-0.1%	Shares	Defined	2021-02-10
2020-09-30 ISMD	$1,543,732	67,952	+10.1%	Shares	Defined	2020-11-12
2020-06-30 ISMD	$1,395,143	61,743	+26.3%	Shares	Defined	2020-08-14
2020-03-31 ISMD	$941,504	48,884	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.