Position in EARN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,508
-$33,435 QoQ
Shares Held
11,201
-26.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 42 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Inspire Advisors, LLC holds $29,900,692 across 17 Asset Management names. EARN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
904,338 | $19,606,445 | |
| 2 | FSK |
FS KKR Capital Corp
|
216,083 | $2,268,871 | |
| 3 | CSWC |
Capital Southwest Corp
|
87,762 | $2,086,102 | |
| 4 | ARCC |
Ares Capital Corp
|
55,342 | $1,025,487 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
149,624 | $746,623 | |
| 6 | SCM |
Stellus Capital Investment Corp
|
86,232 | $726,073 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
25,824 | $712,484 | |
| 8 | STT |
State Street Corp
|
11,751 | $629,971 |
All Filings in EARN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,508 | 11,201 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $82,943 | 15,219 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $112,504 | 19,566 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,068 | 17,203 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $97,949 | 14,796 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $91,010 | 13,095 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $85,863 | 12,426 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $64,505 | 10,523 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||