Inspire Investing, LLC BLES holdings history
INSPIRE GLOBAL HOPE ETF · CUSIP 66538H658 · CIK 1670139
As of 2026-06-30, Inspire Investing, LLC reported 25.75K BLES (shares), valued at $1.23M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 18.18%; reported value decreased 12.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 25,754 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.08% | 31,478 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 0.12% | 31,964 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.13% | 32,002 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.15% | 32,916 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.18% | 39,224 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 0.16% | 39,235 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.16% | 39,909 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.17% | 40,410 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.27% | 329,900 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.38% | 350,473 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.13% | 276,849 | SEC filing ↗Filed Oct 26, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 276,849 | $8.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.38% | 350,473 | $12.51M | Shares increased 26.59%; reported value increased 41.86%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.27% | 329,900 | $12.40M | Shares decreased 5.87%; reported value decreased 0.86%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.17% | 40,410 | $1.48M | Shares decreased 87.75%; reported value decreased 88.10%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.16% | 39,909 | $1.58M | Shares decreased 1.24%; reported value increased 6.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.16% | 39,235 | $1.45M | Shares decreased 1.69%; reported value decreased 7.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.18% | 39,224 | $1.48M | Shares decreased 0.03%; reported value increased 1.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 0.15% | 32,916 | $1.34M | Shares decreased 16.08%; reported value decreased 9.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.13% | 32,002 | $1.36M | Shares decreased 2.78%; reported value increased 1.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.12% | 31,964 | $1.38M | Shares decreased 0.12%; reported value increased 1.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.08% | 31,478 | $1.40M | Shares decreased 1.52%; reported value increased 1.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.05% | 25,754 | $1.23M | Shares decreased 18.18%; reported value decreased 12.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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