Inspire Fidelis Multi Factor ETF

FDLS

Börsenwert 246 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Inspire Advisors Meridian, Idaho	19,2 Mio. $	-1,94 Mio. $	-65.153	-9 %
2	2 PAX Financial Group San Antonio, Texas	6,16 Mio. $	-358.834 $	-12.040	-5 %
3	3 Inspire Investing Meridian, Idaho	3,5 Mio. $	-995.646 $	-33.407	-22 %
4	4 OneAscent Financial Services Birmingham, Alabama	1,99 Mio. $	+458.944 $	+15.399	+30 %
5	FAM 5 Frontier Asset Management Sheridan, Wyoming	832.189 $	+838.760 $	+28.143	Neu
6	6 AE Wealth Management Topeka, Kansas	436.690 $	+98.083 $	+3.291	+29 %
7	7 First Heartland Consultants Lake St. Louis, Missouri	428.000 $	+96.057 $	+3.223	+29 %
8	8 Goldman Sachs New York	397.864 $	-3,09 Mio. $	-103.697	-89 %
9	9 Envestnet Asset Management Chicago, Illinois	302.826 $	+305.218 $	+10.241	Neu
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	233.928 $	+24.588 $	+825	+12 %
11	11 Cambridge Investment Research Advisors Fairfield, Iowa	201.000 $	-56.746 $	-1.904	-22 %
12	12 Creative Financial Designs Kokomo, Indiana	97.325 $	+46.821 $	+1.571	+91 %
13	13 Principal Securities Des Moines, Iowa	13.780 $	+13.888 $	+466	Neu
14	14 Gradient Investments Arden Hills, Minnesota	6.032 $	+6.080 $	+204	Neu
15	MFS 15 Mattson Financial Services Kentwood, Michigan	6.032 $	+6.080 $	+204	Neu
16	CP 16 Camelot Portfolios Maumee, Ohio	859 $	+864 $	+29	Neu
17	17 Morgan Stanley New York	35 $	+30 $	+1	Neu
18	18 Belpointe Asset Management Reno, Nevada	–	-788.763 $	-25.785	Geschlossen
19	19 Citadel Advisors Miami, Florida	–	-316.545 $	-10.348	Geschlossen