CREATIVE FINANCIAL DESIGNS INC /ADV GLRY holdings history
INSPIRE GROWTH ETF · CUSIP 66538H369 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 521.56K GLRY (shares), valued at $22.79M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 11.22%; reported value increased 4.52%, and weight changed -0.24 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 | 1.09% | 521,556 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.33% | 587,465 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.75% | 334,460 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.79% | 314,874 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.73% | 308,831 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.64% | 712,390 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.79% | 712,980 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.88% | 708,314 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.13% | 792,995 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.11% | 742,471 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.93% | 344,697 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.04% | 352,731 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.04% | 352,731 | $8.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.93% | 344,697 | $9.17M | Shares decreased 2.28%; reported value increased 3.07%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.11% | 742,471 | $22.31M | Shares increased 115.40%; reported value increased 143.22%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.13% | 792,995 | $23.87M | Shares increased 6.80%; reported value increased 7.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.88% | 708,314 | $22.27M | Shares decreased 10.68%; reported value decreased 6.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.79% | 712,980 | $22.01M | Shares increased 0.66%; reported value decreased 1.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.64% | 712,390 | $20.56M | Shares decreased 0.08%; reported value decreased 6.57%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.73% | 308,831 | $10.17M | Shares decreased 56.65%; reported value decreased 50.53%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.79% | 314,874 | $11.71M | Shares increased 1.96%; reported value increased 15.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.75% | 334,460 | $11.98M | Shares increased 6.22%; reported value increased 2.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.33% | 587,465 | $21.80M | Shares increased 75.65%; reported value increased 81.97%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.09% | 521,556 | $22.79M | Shares decreased 11.22%; reported value increased 4.52%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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