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Inspire Fidelis Multi Factor ETF
FDLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Inspire Advisors
1
Inspire Advisors
Idaho
USD 20 M +USD 380 k +11,866 +2%
PAX Financial Group
2
PAX Financial Group
Texas
USD 5.48 M -USD 254 k -7,927 -4%
Inspire Investing
3
Inspire Investing
Idaho
USD 4.18 M +USD 635 k +19,854 +16%
OneAscent Financial Services
4
OneAscent Financial Services
Alabama
USD 2.29 M +USD 2.49 M +77,718 Nuevas
Frontier Asset Management
5
Frontier Asset Management
Wyoming
USD 1.42 M +USD 46.6 k +1,456 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 1000 k +USD 135 k +4,211 +14%
Citadel Advisors
7
Citadel Advisors
Florida
USD 495 k +USD 537 k +16,791 Nuevas
AE Wealth Management
8
AE Wealth Management
Kansas
USD 430 k -USD 40.3 k -1,259 -8%
Creative Financial Designs
9
Creative Financial Designs
Indiana
USD 131 k +USD 38.9 k +1,215 +38%
Principal Securities
10
Principal Securities
Iowa
USD 93.1 k +USD 7.3 k +228 +8%
Transce3nd
11
Transce3nd
Texas
USD 53 k +USD 57.6 k +1,799 Nuevas
Osaic Holdings
12
Osaic Holdings
Arizona
USD 46.2 k +USD 50.2 k +1,569 Nuevas
EverSource Wealth Advisors
13
EverSource Wealth Advisors
Alabama
USD 42.9 k – – –
UBS Group
14
UBS Group
Switzerland
USD 3.45 k +USD 3.74 k +117 Nuevas
Morgan Stanley
15
Morgan Stanley
New York
USD 51 +USD 32 +1 Nuevas
Goldman Sachs
16
Goldman Sachs
New York
– -USD 1.67 M -53,211 Cerradas
GTS Securities
17
GTS Securities
Florida
– -USD 748 k -23,807 Cerradas
First Heartland Consultants
18
First Heartland Consultants
Missouri
– -USD 461 k -14,661 Cerradas
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -USD 295 k -9,374 Cerradas
Golden State Equity Partners
20
Golden State Equity Partners
California
– -USD 23.5 k -747 Cerradas
Mattson Financial Services
21
Mattson Financial Services
Michigan
– -USD 6.03 k -204 Cerradas