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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 25.1 M -USD 437 k -13,174 -2%
Creative Financial Designs
2
Creative Financial Designs
Indiana
USD 5.5 M +USD 211 k +6,345 +4%
Inspire Investing
3
Inspire Investing
Idaho
USD 4.26 M +USD 9.16 k +276 +0.2%
PAX Financial Group
4
PAX Financial Group
Texas
USD 3.56 M -USD 204 k -6,155 -6%
OneAscent Financial Services
5
OneAscent Financial Services
Alabama
USD 2.51 M -USD 109 k -3,290 -4%
Belpointe Asset Management
6
Belpointe Asset Management
Nevada
USD 2.39 M +USD 2.28 M +68,581 Nuevas
Frontier Asset Management
7
Frontier Asset Management
Wyoming
USD 1.8 M -USD 65 k -1,958 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.39 M +USD 138 k +4,168 +12%
AE Wealth Management
9
AE Wealth Management
Kansas
USD 1.25 M +USD 310 k +9,336 +35%
LPL Financial
10
LPL Financial
California
USD 1.22 M +USD 722 k +21,748 +165%
GTS Securities
11
GTS Securities
Florida
USD 1 M +USD 955 k +28,754 Nuevas
Sanctuary Advisors
12
Sanctuary Advisors
Indiana
USD 678 k -USD 238 k -7,159 -27%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 432 k +USD 190 k +5,728 +86%
Revisor Wealth Management
14
Revisor Wealth Management
Ohio
USD 351 k +USD 339 k +10,213 Nuevas
Geneos Wealth Management
15
Geneos Wealth Management
Colorado
USD 335 k +USD 319 k +9,600 Nuevas
Citadel Advisors
16
Citadel Advisors
Florida
USD 317 k +USD 301 k +9,077 Nuevas
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 206 k +USD 196 k +5,901 Nuevas
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
USD 201 k +USD 192 k +5,769 Nuevas
Centaurus Financial
19
Centaurus Financial
California
USD 133 k – – –
Principal Securities
20
Principal Securities
Iowa
USD 95.2 k +USD 15.5 k +466 +21%
EverSource Wealth Advisors
21
EverSource Wealth Advisors
Alabama
USD 56.2 k +USD 4.98 k +150 +10%
Osaic Holdings
22
Osaic Holdings
Arizona
USD 22.8 k -USD 59.1 k -1,780 -73%
Morgan Stanley
23
Morgan Stanley
New York
USD 21.2 k +USD 19.8 k +596 +4,967%
Clarity Asset Management
24
Clarity Asset Management
Iowa
USD 14.7 k +USD 14 k +422 Nuevas
Fidelity Investments
25
Fidelity Investments
Massachusetts
USD 2.94 k – – –
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