Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
22 Mar 24
N-PX
Annual report of proxy voting record
14 Mar 24
N-PX
Annual report of proxy voting record
14 Mar 24
8-A12B
Registration of securities on exchange
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
25-NSE
Exchange delisting
6 Mar 24
CERT
Certification of approval for exchange listing
6 Mar 24
8-A12B
Registration of securities on exchange
14 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 24
Latest ownership filings
NPORT-P
Fulcrum Diversified Absolute Return Fund (Dec 2023 report)
28 Feb 24
NPORT-P
USA Mutuals All Seasons Fund (Dec 2023 report)
22 Feb 24
NPORT-P
USA Mutuals Vice Fund (Dec 2023 report)
22 Feb 24
NPORT-P
LGM Risk Managed Total Return Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Inspire Global Hope ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Inspire Fidelis Multi Factor ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Inspire International ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Inspire Small/Mid Cap ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Inspire Tactical Balanced ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Inspire Corporate Bond ETF (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Anchor Risk Managed Credit Strategies Fund | ATCAX, ATCSX | 0.62 | 0.89 | 0.79 | 23.67 mm | 3 | Nov 2023 |
Anchor Risk Managed Equity Strategies Fund | ATESX, ATEAX | -2.14 | -0.94 | 0.29 | 348.24 mm | 6 | Nov 2023 |
Anchor Risk Managed Global Strategies Fund | ATGSX, ATAGX | -0.90 | -0.30 | 0.86 | 28.08 mm | 5 | Nov 2023 |
Anchor Risk Managed Municipal Strategies Fund | ATMSX, ATAMX | -2.62 | 0.16 | 2.47 | 12.05 mm | 13 | May 2022 |
Brookstone Active ETF | – | 0.24 | -1.52 | 6.24 | 29.41 mm | 6 | Nov 2023 |
Brookstone Dividend Stock ETF | – | 0.32 | -2.39 | 8.32 | 56.01 mm | 31 | Nov 2023 |
Brookstone Growth Stock ETF | – | 1.00 | -4.04 | 10.00 | 55.22 mm | 31 | Nov 2023 |
Brookstone Intermediate Bond ETF | – | 0.04 | -0.20 | 1.61 | 47.23 mm | 6 | Nov 2023 |
Brookstone Opportunities ETF | – | 0.24 | -1.00 | 5.76 | 27.59 mm | 6 | Nov 2023 |
Brookstone Ultra-Short Bond ETF | – | 0.08 | 0.40 | 0.44 | 57.32 mm | 6 | Nov 2023 |
Brookstone Value Stock ETF | – | -0.36 | -1.32 | 9.38 | 58.13 mm | 31 | Nov 2023 |
Brookstone Yield ETF | – | 0.52 | -1.55 | 4.66 | 28.26 mm | 6 | Nov 2023 |
FMC Excelsior Focus Equity ETF | FMCX | -4.58 | -2.97 | 11.58 | 82.79 mm | 31 | Nov 2023 |
FormulaFolios Hedged Growth ETF | FFHG | 3.83 | 2.33 | -1.39 | 68.36 mm | 6 | Aug 2023 |
FormulaFolios Smart Growth ETF | FFSG | 5.25 | 3.01 | -1.94 | 19.83 mm | 6 | Aug 2023 |
FormulaFolios Tactical Growth ETF | FFTG | 0.15 | 0.28 | 0.16 | 21.22 mm | 5 | Aug 2023 |
FormulaFolios Tactical Income ETF | FFTI | -0.42 | -0.09 | -0.30 | 72.21 mm | 5 | Aug 2023 |
Fulcrum Diversified Absolute Return Fund | FARYX, FARIX | 1.01 | -0.67 | -0.45 | 368.24 mm | 912 | Sep 2023 |
Inspire 100 ETF | BIBL | -5.69 | -5.19 | 10.34 | 309.62 mm | 103 | Nov 2023 |
Inspire Corporate Bond ETF | IBD | -1.30 | -0.94 | 3.47 | 232.83 mm | 248 | Nov 2023 |
Inspire Faithward Large Cap Momentum ESG ETF | FEVR | -9.52 | 8.40 | -3.27 | 33.77 mm | 37 | Aug 2022 |
Inspire Faithward Mid Cap Momentum ETF | GLRY | -3.17 | -4.72 | 5.70 | 45.33 mm | 36 | Nov 2023 |
Inspire Fidelis Multi Factor ETF | FDLS | -4.24 | -6.29 | 9.12 | 70.65 mm | 100 | Nov 2023 |
Inspire Global Hope ETF | BLES | -4.41 | -4.46 | 9.70 | 166.89 mm | 407 | Nov 2023 |
Inspire International ETF | WWJD | -3.67 | -3.73 | 9.68 | 227.86 mm | 206 | Nov 2023 |
Inspire Small/Mid Cap ETF | ISMD | -6.45 | -5.93 | 8.65 | 169.15 mm | 499 | Nov 2023 |
Inspire Tactical Balanced ETF | RISN | -3.19 | -3.24 | 7.15 | 83.51 mm | 72 | Nov 2023 |
Inverse Cramer Tracker ETF | SJIM | 2.95 | -0.57 | -8.85 | 6.10 mm | 54 | Nov 2023 |
LGM Risk Managed Total Return Fund | LBETX | 0.21 | 0.21 | 4.52 | 12.09 mm | 2 | Nov 2023 |
Long Cramer Tracker ETF | LJIM | 10.50 | 5.27 | -9.57 | 1.48 mm | 22 | Aug 2023 |
Main Buywrite ETF | BUYW | 0.20 | -0.54 | -0.10 | 367.54 mm | 15 | Oct 2023 |
Main BuyWrite Fund | BUYWX | -0.16 | -2.71 | 4.90 | 161.67 mm | 20 | Jul 2022 |
Main International ETF | INTL | -5.63 | -3.51 | -3.49 | 92.11 mm | 19 | Oct 2023 |
Main Sector Rotation ETF | SECT | -1.41 | -4.10 | -2.80 | 1.22 bn | 17 | Oct 2023 |
Main Thematic Innovation ETF | TMAT | -10.47 | -6.60 | -5.60 | 83.25 mm | 12 | Oct 2023 |
Moerus Worldwide Value Fund | MOWNX, MOWIX | -2.59 | -5.59 | 9.53 | 62.06 mm | 39 | Nov 2023 |
Monarch Ambassador Income ETF | MAMB | -3.36 | -1.24 | 4.94 | 60.74 mm | 10 | Nov 2023 |
Monarch Blue Chips Core ETF | MBCC | -6.81 | -0.31 | 10.22 | 58.03 mm | 24 | Nov 2023 |
Monarch ProCap ETF | MPRO | -3.91 | -0.86 | 6.26 | 100.78 mm | 9 | Nov 2023 |
R3 Global Dividend Growth ETF | GDVD | -4.84 | -3.29 | 8.82 | 28.31 mm | 51 | Nov 2023 |
Sterling Capital Diverse Multi-Manager Active ETF | DEIF | -5.29 | -2.71 | 8.00 | 101.47 mm | 133 | Nov 2023 |
Sterling Capital Focus Equity ETF | LCG | -7.32 | -6.17 | 19.56 | 59.79 mm | 21 | Nov 2023 |
USA Mutuals All Seasons Fund | UNAVX | 1.21 | -1.27 | -2.80 | 32.90 mm | 1 | Sep 2023 |
USA Mutuals Vice Fund | VICAX, VICVX, VICEX, VICCX | 2.35 | -4.23 | -5.95 | 65.63 mm | 31 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 11 |
Closed positions | 6 |
Increased positions | 27 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 991.44 bn |
Total shares | 23.35 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Orion Portfolio Solutions | 18.33 mm | $771.45 bn |
Advisor | 550.63 k | $23.17 bn |
Madrona Financial Services | 479.56 k | $20.18 bn |
Townsquare Capital | 475.80 k | $20.03 bn |
Envestnet Asset Management | 455.55 k | $19.17 bn |
Main Management | 397.48 k | $16.71 bn |
LPL Financial | 377.34 k | $15.88 bn |
GeoWealth Management | 338.56 k | $14.25 mm |
WealthPLAN Partners | 274.50 k | $11.55 bn |
WealthPlan Investment Management | 274.50 k | $11.55 bn |