Current Market Value 78,646,995
Current Holdings 27
Most Recent File Date 2025-07-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RISN - Inspire Tactical Balanced ESG ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 27 78,647
2025-04-28 2025-02-28 NPORT-P 27 81,844
2025-01-28 2024-11-30 NPORT-P 77 95,585
2024-10-29 2024-08-31 NPORT-P 80 90,156
2024-07-29 2024-05-31 NPORT-P 77 88,022
2024-04-26 2024-02-29 NPORT-P 71 92,113
2024-01-26 2023-11-30 NPORT-P 71 83,407
2023-10-27 2023-08-31 NPORT-P 74 91,205
2023-07-27 2023-05-31 NPORT-P 74 123,659
2023-04-28 2023-02-28 NPORT-P 102 100,427
2023-01-26 2022-11-30 NPORT-P 102 105,806
2022-10-28 2022-08-31 NPORT-P 101 108,993
2022-07-28 2022-05-31 NPORT-P 102 113,506
2022-04-28 2022-02-28 NPORT-P 101 112,276
2022-01-26 2021-11-30 NPORT-P 102 109,000
2021-10-28 2021-08-31 NPORT-P 102 104,752
2021-07-27 2021-05-31 NPORT-P 102 91,414
2021-04-27 2021-02-28 NPORT-P 102 76,866
2021-01-28 2020-11-30 NPORT-P 101 70,746
2020-10-29 2020-08-31 NPORT-P 81 68,168