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Inspire Fidelis Multi Factor ETF
FDLS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Inspire Advisors
1
Inspire Advisors
Idaho
US$ 19,2 mi -US$ 1,94 mi -65.153 -9%
PAX Financial Group
2
PAX Financial Group
Texas
US$ 6,16 mi -US$ 359 mil -12.040 -5%
Inspire Investing
3
Inspire Investing
Idaho
US$ 3,5 mi -US$ 996 mil -33.407 -22%
OneAscent Financial Services
4
OneAscent Financial Services
Alabama
US$ 1,99 mi +US$ 459 mil +15.399 +30%
Frontier Asset Management
5
Frontier Asset Management
Wyoming
US$ 832 mil +US$ 839 mil +28.143 Nova
AE Wealth Management
6
AE Wealth Management
Kansas
US$ 437 mil +US$ 98,1 mil +3.291 +29%
First Heartland Consultants
7
First Heartland Consultants
Missouri
US$ 428 mil +US$ 96,1 mil +3.223 +29%
Goldman Sachs
8
Goldman Sachs
New York
US$ 398 mil -US$ 3,09 mi -103.697 -89%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 303 mil +US$ 305 mil +10.241 Nova
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 234 mil +US$ 24,6 mil +825 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$ 201 mil -US$ 56,7 mil -1.904 -22%
Creative Financial Designs
12
Creative Financial Designs
Indiana
US$ 97,3 mil +US$ 46,8 mil +1.571 +91%
Principal Securities
13
Principal Securities
Iowa
US$ 13,8 mil +US$ 13,9 mil +466 Nova
Gradient Investments
14
Gradient Investments
Minnesota
US$ 6,03 mil +US$ 6,08 mil +204 Nova
Mattson Financial Services
15
Mattson Financial Services
Michigan
US$ 6,03 mil +US$ 6,08 mil +204 Nova
Camelot Portfolios
16
Camelot Portfolios
Ohio
US$ 859 +US$ 864 +29 Nova
Morgan Stanley
17
Morgan Stanley
New York
US$ 35 +US$ 30 +1 Nova
Belpointe Asset Management
18
Belpointe Asset Management
Nevada
– -US$ 789 mil -25.785 Encerrada
Citadel Advisors
19
Citadel Advisors
Florida
– -US$ 317 mil -10.348 Encerrada