FDLS · Inspire 100 ETF

$42.67 -0.50 (-1.16%) At close · Aug 28

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.

Quarter:

Holders: 80

Total Value: $201,420,911

Total Shares: 3,479,975

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

34.9%

+10.5 pts

Top 5

63.8%

+18.9 pts

Top 10

75.0%

+17.4 pts

HHI

1,589

Moderately concentrated+792

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -46

Institutional value: -12.2%

Shares held: -28.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+116,244	578,086
Small Inspire Advisors, LLC	+27,419	1,213,772
Large JONES FINANCIAL COMPANIES LLLP	+21,535	54,905
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	+16,461	177,488
Mega ENVESTNET ASSET MANAGEMENT INC	+16,149	52,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Strategic Equity Management	−135,362	71,243
Mid GTS SECURITIES LLC	−75,591	7,429
Small Gateway Wealth Partners, LLC	−18,127	26,465
Mega CITADEL ADVISORS LLC	−15,873	5,973
Large Cetera Investment Advisers	−8,149	74,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Keel Point, LLC	17,207	$995,941
Mid Simplicity Wealth,LLC	14,780	$855,466
Small Goldstone Financial Group, LLC	13,128	$759,848
Micro WIN ADVISORS, INC	8,729	$505,234
Large Thrivent Financial for Lutherans	6,100	$353,068

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Bare Financial Services, Inc	171,255	$8,074,673
Large CWM, LLC	146,798	$6,921,525
Micro LVZ, Inc.	108,758	$5,127,939
Micro MONEYWISE, INC.	101,372	$4,779,689
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV	81,087	$3,823,252

Filter: New 17 Increased 31 Reduced 25 Sold out 63 Unchanged 7

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Inspire Advisors, LLC

$70,253,123

34.88%

1,213,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,213,772	$70,253,123	100.0%	Defined

LPL Financial LLC

$33,459,617

16.61%

578,086

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$10,273,005

5.10%

177,488

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	177,488	$10,273,005	100.0%	Defined

Focus Partners Wealth

$7,645,369

3.80%

132,090

OneAscent Financial Services LLC

$6,957,870

3.45%

120,212

Inspire Investing, LLC

$5,664,484

2.81%

97,866

PAX Financial Group, LLC

$4,663,681

2.32%

80,575

Cetera Investment Advisers

$4,331,970

2.15%

74,844

Strategic Equity Management

$4,123,544

2.05%

71,243

SILVER OAK SECURITIES, INCORPORATED

$3,646,729

1.81%

63,005

Geneos Wealth Management Inc.

$3,210,835

1.59%

55,474

JONES FINANCIAL COMPANIES LLLP

$3,177,901

1.58%

54,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	54,905	$3,177,901	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$3,056,064

1.52%

52,800

TWO SIGMA INVESTMENTS, LP

$2,402,020

1.19%

41,500

RAYMOND JAMES FINANCIAL INC

$2,252,920

1.12%

38,924

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,478	$143,426	6.4%	Defined
Raymond James Financial Services Advisors, Inc.	36,446	$2,109,494	93.6%	Defined

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

$2,223,055

1.10%

38,408

OSAIC HOLDINGS, INC.

$1,915,190

0.95%

33,089

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,505	$1,360,469	71.0%	Defined
Osaic Advisory Services, LLC	9,584	$554,721	29.0%	Defined

Tulsa Wealth Advisors, INC

$1,593,320

0.79%

27,528

Gateway Wealth Partners, LLC

$1,531,794

0.76%

26,465

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,511,246

0.75%

26,110

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,110	$1,511,246	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,317,580

0.65%

22,764

HARBOUR INVESTMENTS, INC.

$1,272,607

0.63%

21,987

ROYAL BANK OF CANADA

$1,225,319

0.61%

21,170

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,170	$1,225,319	100.0%	Defined

Harvest Investment Services, LLC

$1,221,094

0.61%

21,097

Frontier Asset Management, LLC

$1,188,450

0.59%

20,533

Delta Investment Management, LLC

$1,154,879

0.57%

19,953

VICUS CAPITAL

$1,019,093

0.51%

17,607

Keel Point, LLC

$995,941

0.49%

17,207

Simplicity Wealth,LLC

$855,466

0.42%

14,780

Values First Advisors, Inc.

$796,425

0.40%

13,760

OneAscent Wealth Management LLC

$786,762

0.39%

13,593

Sanctuary Advisors, LLC

$760,543

0.38%

13,140

Goldstone Financial Group, LLC

$759,848

0.38%

13,128

Arax Advisory Partners

$728,998

0.36%

12,595

AQR CAPITAL MANAGEMENT LLC

$710,071

0.35%

12,268

PRINCIPAL SECURITIES, INC.

$703,010

0.35%

12,146

LaSalle St. Investment Advisors, LLC

$665,677

0.33%

11,501

RKL Wealth Management LLC

$661,973

0.33%

11,437

Blueprint Investment Partners LLC

$647,619

0.32%

11,189

Waverly Advisors, LLC

$547,544

0.27%

9,460

AE Wealth Management LLC

$537,183

0.27%

9,281

WIN ADVISORS, INC

$505,234

0.25%

8,729

Ameritas Investment Partners, Inc.

$492,616

0.24%

8,511

Valmark Advisers, Inc.

$483,992

0.24%

8,362

GTS SECURITIES LLC

$429,990

0.21%

7,429

STIFEL FINANCIAL CORP

$419,803

0.21%

7,253

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,253	$419,803	100.0%	Defined

Savvy Advisors, Inc.

$374,657

0.19%

6,473

GWN SECURITIES INC.

$364,644

0.18%

6,300

Continuum Advisory, LLC

$357,177

0.18%

6,171

Thrivent Financial for Lutherans

$353,068

0.18%

6,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	6,100	$353,068	100.0%	Sole

Focus Partners Advisor Solutions, LLC

$352,141

0.17%

6,084

CITADEL ADVISORS LLC

$345,717

0.17%

5,973

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	5,973	$345,717	100.0%	Defined

NewEdge Advisors, LLC

$337,151

0.17%

5,825

Five Pine Wealth Management

$311,336

0.15%

5,379

Aptus Capital Advisors, LLC

$304,969

0.15%

5,269

MML INVESTORS SERVICES, LLC

$281,007

0.14%

4,855

Fund Evaluation Group, LLC

$268,621

0.13%

4,641

Forge Financial Services LLC

$242,748

0.12%

4,194

SAGESPRING WEALTH PARTNERS, LLC

$235,166

0.12%

4,063

WELLS FARGO & COMPANY/MN

$232,560

0.12%

4,018

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,017	$232,503	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$57	0.0%	Defined

Signal Advisors Wealth, LLC

$229,957

0.11%

3,973

Schwallier Wealth Management LLC

$220,985

0.11%

3,818

Empower Advisory Group, LLC

$218,786

0.11%

3,780

SFMG, LLC

$207,962

0.10%

3,593

Orion Porfolio Solutions, LLC

$203,332

0.10%

3,513

Betterment LLC

$201,943

0.10%

3,489

SHP Wealth Management

$199,801

0.10%

3,452

Allworth Financial LP

$173,466

0.09%

2,997

Ameritas Advisory Services, LLC

$164,379

0.08%

2,840

Steward Partners Investment Advisory, LLC

$131,850

0.07%

2,278

MORGAN STANLEY

$89,655

0.04%

1,549

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,027	$59,442	66.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	522	$30,213	33.7%	Defined

Larson Financial Group LLC

$63,668

0.03%

1,100

Winch Advisory Services, LLC

$51,281

0.03%

886

JPMORGAN CHASE & CO

$43,815

0.02%

757

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	757	$43,815	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$35,075

0.02%

606

FMR LLC

$13,486

0.01%

233

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	233	$13,486	100.0%	Defined

VANGUARD ADVISERS INC

$8,913

0.00%

154

Keating Financial Advisory Services, Inc.

$8,392

0.00%

145

Integrated Wealth Concepts LLC

$5,961

0.00%

103

UBS Group AG

$5,788

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$5,788	100.0%	Defined

Key facts CIK 1733356 CUSIP 66538H534 13F (30d) 80 filings 80 filers Visit website