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BIBL — INSPIRE 100 ETF

Reported value held$5.31M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$3.84M · 66.40K sh
New / Add / Cut / Exit1 / 3 / 3 / 2
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Reducing -28.5% (-26.45K sh)
Institutional value change Down -12.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding BIBL (INSPIRE 100 ETF) in their latest 13F filings, with a combined reported value of $3.84M across 66.40K shares. That is -28.5% by share count (-26.45K shares) versus the previous quarter, while reported value moved -12.2%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 41.50K $2.40M 0.00% Add
AQR Capital Management history 12.27K $710.07K 0.00% Hold
Citadel Advisors history 5.97K $345.72K 0.00% Reduce
Wells Fargo & Co history 4.02K $232.54K 0.00% Add
Morgan Stanley history 1.55K $89.68K 0.00% Add
JPMorgan Chase & Co history 757 $43.11K 0.00% New
Fidelity Management & Research (FMR) history 233 $13.46K 0.00% Reduce
UBS Group AG history 100 $5.79K 0.00% Reduce

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 37.00K $1.74M 0.00% Reduce
Citadel Advisors history 21.85K $1.03M 0.00% Add
Goldman Sachs Group history 16.15K $761.38K 0.00% New
AQR Capital Management history 12.27K $578.44K 0.00% Hold
Citigroup Inc history 3.29K $155.36K 0.00% New
Morgan Stanley history 1.08K $50.84K 0.00% Add
UBS Group AG history 945 $44.56K 0.00% New
Fidelity Management & Research (FMR) history 262 $12.34K 0.00% Hold
Wells Fargo & Co history 1 $26 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 44.80K $2.02M 0.00% Add
AQR Capital Management history 12.27K $553.65K 0.00% Hold
Citadel Advisors history 6.50K $293.44K 0.00% New
Morgan Stanley history 991 $44.72K 0.00% Reduce
JPMorgan Chase & Co history 361 $16.29K 0.00% New
Fidelity Management & Research (FMR) history 262 $11.81K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.12K $1.12M 0.00% New
Two Sigma Investments history 24.10K $1.07M 0.00% New
AQR Capital Management history 12.27K $545.07K 0.00% Hold
UBS Group AG history 3.77K $167.32K 0.00% New
Morgan Stanley history 1.04K $46.19K 0.00% Add
Wells Fargo & Co history 640 $28.44K 0.00% Hold
Fidelity Management & Research (FMR) history 269 $11.95K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 12.27K $507.04K 0.00% Hold
Wells Fargo & Co history 640 $26.47K 0.00% Reduce
Morgan Stanley history 554 $22.92K 0.00% Reduce
Fidelity Management & Research (FMR) history 311 $12.87K 0.00% Reduce
JPMorgan Chase & Co history 2 $83 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 12.27K $471.21K 0.00% New
UBS Group AG history 9.46K $363.47K 0.00% Add
Citadel Advisors history 7.76K $297.99K 0.00% Reduce
Morgan Stanley history 1.84K $70.80K 0.00% Add
Wells Fargo & Co history 1.05K $40.45K 0.00% Reduce
Fidelity Management & Research (FMR) history 452 $17.36K 0.00% Add
JPMorgan Chase & Co history 159 $6.11K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Two Sigma Investments 41.50K 37.00K 44.80K 24.10K — — — — — — — — — — — — — — — —
AQR Capital Management 12.27K 12.27K 12.27K 12.27K 12.27K 12.27K — — — — — — — — — — — — — —
Citadel Advisors 5.97K 21.85K 6.50K — — 7.76K 31.70K 26.59K 35.03K 12.49K — 35.47K — — 33.86K 25.22K — 20.45K — —
Wells Fargo & Co 4.02K 1 — 640 640 1.05K 3.91K 3.91K 154 1 1 1 — — 1 1 1 1 — 1
Morgan Stanley 1.55K 1.08K 991 1.04K 554 1.84K 501 501 501 1.30K 1.80K 2.33K 2.41K 2.90K 2.90K 3.50K 4.27K 4.45K 330 330
JPMorgan Chase & Co 757 — 361 — 2 159 159 — — — — — — — — — — 2.30K — —
Fidelity Management & Research (FMR) 233 262 262 269 311 452 170 44 43 — — — — — — — — — — 108
UBS Group AG 100 945 — 3.77K — 9.46K 4.18K 337 2.30K 1.66K 390 — 495 4.56K 2.51K 5.06K 234 — — —
Goldman Sachs Group — 16.15K — 25.12K — — 110.02K 80.36K — — — 16.59K 16.59K 16.59K 28.41K — 25.02K 17.82K 15.38K 14.21K
Citigroup Inc — 3.29K — — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — — — — 7.58K — — — — — — — — — — — —
Principal Global Investors — — — — — — — — — — — — — — — — — — — 5.77K

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