Inspire Fidelis Multi Factor ETF

FDLS

Capitalización de mercado USD 257 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Inspire Advisors Meridian, Idaho	USD 20.9 M	+USD 1.88 M	+62,643	+9%
2	2 PAX Financial Group San Antonio, Texas	USD 4.83 M	-USD 437 k	-14,552	-8%
3	3 Inspire Investing Meridian, Idaho	USD 3.77 M	-USD 238 k	-7,939	-6%
4	4 OneAscent Financial Services Birmingham, Alabama	USD 2.09 M	-USD 106 k	-3,521	-5%
5	5 Frontier Asset Management Sheridan, Wyoming	USD 1.59 M	+USD 245 k	+8,145	+17%
6	6 Envestnet Asset Management Chicago, Illinois	USD 966 k	+USD 11.1 k	+369	+1%
7	7 AE Wealth Management Topeka, Kansas	USD 621 k	+USD 225 k	+7,476	+51%
8	8 Goldman Sachs New York	USD 497 k	+USD 531 k	+17,669	Nuevas
9	9 GTS Securities Miami, Florida	USD 491 k	+USD 524 k	+17,453	Nuevas
10	10 LPL Financial San Diego, California	USD 220 k	+USD 235 k	+7,827	Nuevas
11	11 Creative Financial Designs Kokomo, Indiana	USD 208 k	+USD 88.5 k	+2,945	+66%
12	12 Centaurus Financial Anaheim, California	USD 108 k	+USD 115 k	+3,820	Nuevas
13	13 Principal Securities Des Moines, Iowa	USD 93.1 k	–	–	–
14	14 Osaic Holdings Scottsdale, Arizona	USD 44.2 k	–	–	–
15	15 EverSource Wealth Advisors Birmingham, Alabama	USD 41 k	–	–	–
16	16 Transce3nd Kyle, Texas	USD 20.1 k	-USD 32.5 k	-1,083	-60%
17	17 UBS Group Zurich, Switzerland	USD 9.18 k	+USD 6.28 k	+209	+179%
18	18 Morgan Stanley New York	USD 166	+USD 120	+4	+400%
19	19 Citadel Advisors Miami, Florida	–	-USD 495 k	-16,791	Cerradas