Range Financial Group LLC IBD holdings history
INSPIRE CORPORATE BOND ETF · CUSIP 66538H633 · CIK 1928635
As of 2026-06-30, Range Financial Group LLC reported 152.72K IBD (shares), valued at $3.63M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 14.66%; reported value increased 14.24%, and weight changed -0.08 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 | 0.99% | 152,721 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.07% | 133,193 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.15% | 137,359 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.15% | 132,278 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.18% | 124,936 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.13% | 106,766 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.06% | 98,031 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 2.70% | 81,542 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.89% | 74,349 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.84% | 68,766 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.94% | 66,068 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.94% | 63,036 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 63,036 | $1.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.94% | 66,068 | $1.56M | Shares increased 4.81%; reported value increased 9.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.84% | 68,766 | $1.61M | Shares increased 4.08%; reported value increased 3.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.89% | 74,349 | $1.73M | Shares increased 8.12%; reported value increased 7.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.70% | 81,542 | $1.96M | Shares increased 9.67%; reported value increased 13.25%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.06% | 98,031 | $2.30M | Shares increased 20.22%; reported value increased 17.03%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 1.13% | 106,766 | $2.54M | Shares increased 8.91%; reported value increased 10.35%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.18% | 124,936 | $3.00M | Shares increased 17.02%; reported value increased 18.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.15% | 132,278 | $3.19M | Shares increased 5.88%; reported value increased 6.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.15% | 137,359 | $3.32M | Shares increased 3.84%; reported value increased 4.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.07% | 133,193 | $3.18M | Shares decreased 3.03%; reported value decreased 4.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.99% | 152,721 | $3.63M | Shares increased 14.66%; reported value increased 14.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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