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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 23.2 M -USD 347 k -11,942 -2%
Creative Financial Designs
2
Creative Financial Designs
Indiana
USD 4.8 M +USD 4.17 M +143,725 +1,943%
Inspire Investing
3
Inspire Investing
Idaho
USD 3.87 M -USD 353 k -12,148 -9%
PAX Financial Group
4
PAX Financial Group
Texas
USD 3.44 M -USD 1.84 M -63,300 -37%
OneAscent Financial Services
5
OneAscent Financial Services
Alabama
USD 2.38 M +USD 24.9 k +858 +1%
Frontier Asset Management
6
Frontier Asset Management
Wyoming
USD 1.69 M -USD 86.8 k -2,991 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 1.13 M +USD 41.7 k +1,436 +4%
Sanctuary Advisors
8
Sanctuary Advisors
Indiana
USD 843 k +USD 771 k +26,562 Nuevas
AE Wealth Management
9
AE Wealth Management
Kansas
USD 836 k +USD 124 k +4,258 +19%
Goldman Sachs
10
Goldman Sachs
New York
USD 509 k -USD 47.5 k -1,636 -9%
LPL Financial
11
LPL Financial
California
USD 419 k +USD 156 k +5,358 +68%
Financial Advocates Investment Management
12
Financial Advocates Investment Management
Washington
USD 244 k +USD 223 k +7,672 Nuevas
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 211 k +USD 193 k +6,649 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 210 k +USD 183 k +6,293 +1,930%
Centaurus Financial
15
Centaurus Financial
California
USD 121 k – – –
Osaic Holdings
16
Osaic Holdings
Arizona
USD 77.8 k +USD 25.6 k +882 +56%
Principal Securities
17
Principal Securities
Iowa
USD 71.8 k -USD 26.1 k -900 -28%
Raymond James Financial
18
Raymond James Financial
Florida
USD 58.1 k +USD 53.1 k +1,830 Nuevas
EverSource Wealth Advisors
19
EverSource Wealth Advisors
Alabama
USD 46.3 k – – –
Transce3nd
20
Transce3nd
Texas
USD 22.8 k +USD 29 +1 +0.1%
Ameritas Advisory Services
21
Ameritas Advisory Services
Nebraska
USD 6.41 k +USD 5.86 k +202 Nuevas
Fidelity Investments
22
Fidelity Investments
Massachusetts
USD 2.67 k +USD 2.44 k +84 Nuevas
Morgan Stanley
23
Morgan Stanley
New York
USD 391 +USD 203 +7 +140%
GTS Securities
24
GTS Securities
Florida
– -USD 491 k -17,453 Cerradas