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Inspire Fidelis Multi Factor ETF
FDLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
USD 580 k -USD 363 k -8,980 -40%
Brown Advisory
27
Brown Advisory
Maryland
USD 504 k +USD 482 k +11,930 Nuevas
Geneos Wealth Management
28
Geneos Wealth Management
Colorado
USD 411 k +USD 4.73 k +117 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
USD 374 k +USD 60.8 k +1,506 +21%
Sanctuary Advisors
30
Sanctuary Advisors
Indiana
USD 364 k -USD 44.7 k -1,107 -11%
OAS
31
Optivise Advisory Services
Tennessee
USD 354 k -USD 17.6 k -436 -5%
SWM
32
Schwallier Wealth Management
Michigan
USD 318 k +USD 304 k +7,519 Nuevas
Integrated Advisors Network
33
Integrated Advisors Network
Texas
USD 237 k – – –
Stifel Financial
34
Stifel Financial
Missouri
USD 223 k +USD 213 k +5,271 Nuevas
VDC
35
Van Diest Capital
Iowa
USD 206 k +USD 197 k +4,877 Nuevas
LFS
36
Littlejohn Financial Services
Oregon
USD 203 k +USD 194 k +4,797 Nuevas
Advisornet Financial
37
Advisornet Financial
Minnesota
USD 116 k +USD 97.7 k +2,420 +768%
EverSource Wealth Advisors
38
EverSource Wealth Advisors
Alabama
USD 97 k +USD 40 +1 +0%
Steward Partners Investment Advisory
39
Steward Partners Investment Advisory
New York
USD 65.4 k +USD 62.5 k +1,548 Nuevas
O'Shaughnessy Asset Management
40
O'Shaughnessy Asset Management
Connecticut
USD 39.8 k +USD 38 k +942 Nuevas
Morgan Stanley
41
Morgan Stanley
New York
USD 25.9 k -USD 121 -3 -0.5%
Harbour Investments
42
Harbour Investments
Wisconsin
USD 23.6 k +USD 22.1 k +548 +5,480%
IFG Advisory
43
IFG Advisory
Georgia
USD 19.1 k +USD 18.3 k +453 Nuevas
Ameritas Advisory Services
44
Ameritas Advisory Services
Nebraska
USD 17.1 k +USD 16.4 k +405 Nuevas
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
USD 14 k +USD 13.7 k +340 Nuevas
Institute for Wealth Management
46
Institute for Wealth Management
Colorado
USD 10 k +USD 9.6 k +237 Nuevas
Fidelity Investments
47
Fidelity Investments
Massachusetts
USD 4.44 k +USD 2.06 k +51 +94%
Farther Finance Advisors
48
Farther Finance Advisors
California
USD 2.51 k +USD 2.38 k +59 Nuevas
MSG
49
Main Street Group
Virginia
USD 127 +USD 121 +3 Nuevas
GTS Securities
50
GTS Securities
Florida
– -USD 1.7 M -45,958 Cerradas
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