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BLES — INSPIRE GLOBAL HOPE ETF

Reported value held$9.61M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$9.01M · 188.98K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +54.8% (+66.88K sh)
Institutional value change Up +66.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding BLES (INSPIRE GLOBAL HOPE ETF) in their latest 13F filings, with a combined reported value of $9.01M across 188.98K shares. That is +54.8% by share count (+66.88K shares) versus the previous quarter, while reported value moved +66.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 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 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 121.77K $5.81M 0.00% Hold
Citadel Advisors history 44.20K $2.11M 0.00% New
JPMorgan Chase & Co history 20.75K $985.96K 0.00% New
Morgan Stanley history 2.18K $103.80K 0.00% Add
Fidelity Management & Research (FMR) history 76 $3.63K 0.00% Reduce
Wells Fargo & Co history 1 $28 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 121.99K $5.41M 0.00% Add
Fidelity Management & Research (FMR) history 78 $3.46K 0.00% Add
Morgan Stanley history 26 $1.16K 0.00% Add
Wells Fargo & Co history 1 $43 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 121.24K $5.24M 0.00% Hold
JPMorgan Chase & Co history 21.10K $911.83K 0.00% Add
Fidelity Management & Research (FMR) history 25 $1.08K 0.00% Hold
Morgan Stanley history 1 $47 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 121.40K $5.15M 0.00% Hold
JPMorgan Chase & Co history 19.81K $841.16K 0.00% Add
Citadel Advisors history 8.93K $379.21K 0.00% Reduce
Morgan Stanley history 49 $2.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 25 $1.07K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 121.20K $4.93M 0.00% Add
JPMorgan Chase & Co history 17.14K $696.47K 0.00% Reduce
Citadel Advisors history 15.99K $650.04K 0.00% New
Morgan Stanley history 119 $4.86K 0.00% Add
Fidelity Management & Research (FMR) history 25 $1.02K 0.00% Hold
Wells Fargo & Co history 1 $23 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 106.02K $4.00M 0.00% Reduce
JPMorgan Chase & Co history 18.97K $715.61K 0.00% Hold
Wells Fargo & Co history 1.08K $40.69K 0.00% Add
Fidelity Management & Research (FMR) history 25 $948 0.00% Hold
Morgan Stanley history 18 $707 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 121.77K 121.99K 121.24K 121.40K 121.20K 106.02K 110.51K 102.88K 88.12K 83.76K 62.36K 57.82K 85.61K 84.79K 127.55K 127.75K 111.67K 96.27K 27.69K 25.32K
Citadel Advisors 44.20K — — 8.93K 15.99K — — — — — 114.74K 6.38K — 41.35K — 11.19K — — — 12.01K
JPMorgan Chase & Co 20.75K — 21.10K 19.81K 17.14K 18.97K 18.93K 18.78K 13.06K — 10.63K 9.79K 7.21K 9.45K 7.04K — — — — —
Morgan Stanley 2.18K 26 1 49 119 18 — 2 1 1.30K 1.80K 2.53K 2.73K 4.20K 4.60K 5.80K 6.35K 7.05K — —
Fidelity Management & Research (FMR) 76 78 25 25 25 25 25 25 25 25 25 — — — — — — — — —
Wells Fargo & Co 1 1 — — 1 1.08K 720 720 1 — — — — — — 1 — — — —
Goldman Sachs Group — — — — — — 15.80K — 13.21K — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — — — — — 450 —

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