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: 13
Total Value: $86,549,081
Total Shares: 3,230,649
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2023Top Holder
95.4%
−2.3 pts
Top 5
99.1%
−0.5 pts
Top 10
99.9%
−0.1 pts
HHI
9,099
Highly concentrated−443
Quarterly Activity
vs Dec 31, 2023
New
6
Increased
1
Decreased
5
Sold Out
5
Unchanged
1
Holder count:
+1
Institutional value:
+4.7%
Shares held:
-2.5%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +761 | 790 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Inspire Advisors, LLC | −156,881 | 3,080,772 | |
| Mid Inspire Investing, LLC | −9,102 | 16,530 | |
| Large OSAIC HOLDINGS, INC. | −875 | 5,655 | |
| Micro Creekmur Asset Management LLC | −821 | 1,919 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | −5 | 2,341 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large BANK OF NOVA SCOTIA | 64,138 | $1,718,257 | |
| Mid GTS SECURITIES LLC | 26,356 | $706,077 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,919 | $372,890 | |
| Small Clear Creek Financial Management, LLC | 8,881 | $237,921 | |
| Mega CITADEL ADVISORS LLC | 8,418 | $225,518 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Sawtooth Solutions, LLC | 12,953 | $322,931 | |
| Large Cetera Investment Advisers | 12,788 | $318,817 | |
| Small OneAscent Financial Services LLC | 11,950 | $297,925 | |
| Mid HARBOUR INVESTMENTS, INC. | 1,542 | $38,443 | |
| Mid Advisory Services Network, LLC | 470 | $11,717 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Inspire Advisors, LLC RISN | $82,533,881 | 95.36% | 3,080,772 | Shares | 2024-05-07 | |
| Large BANK OF NOVA SCOTIA Bank RISN | $1,718,257 | 1.99% | 64,138 | Shares | 2024-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer RISN | $706,077 | 0.82% | 26,356 | Shares | 2024-05-15 | |
| Mid Inspire Investing, LLC RISN | $442,838 | 0.51% | 16,530 | Shares | 2024-05-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RISN | $372,890 | 0.43% | 13,919 | Shares | 2024-05-07 | |
| Small Clear Creek Financial Management, LLC RISN | $237,921 | 0.27% | 8,881 | Shares | 2024-04-26 | |
| Mega CITADEL ADVISORS LLC RISN | $225,518 | 0.26% | 8,418 | Shares | 2024-05-15 | |
| Large OSAIC HOLDINGS, INC. RISN | $151,497 | 0.18% | 5,655 | Shares | 2024-05-10 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV RISN | $62,715 | 0.07% | 2,341 | Shares | 2024-05-01 | |
| Micro Creekmur Asset Management LLC RISN | $51,409 | 0.06% | 1,919 | Shares | 2024-05-16 | |
| Small Continuum Advisory, LLC RISN | $24,914 | 0.03% | 930 | Shares | 2024-05-13 | |
| Mega UBS Group AG RISN | $21,164 | 0.02% | 790 | Shares | 2024-05-13 | |
| — PROEQUITIES, INC. RISN | $0 | 0.00% | 0 | Shares | 2024-05-01 |