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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$ 20 mi +US$ 380 mil +11.866 +2%
PAX Financial Group
2
PAX Financial Group
Texas
US$ 5,48 mi -US$ 254 mil -7.927 -4%
Inspire Investing
3
Inspire Investing
Idaho
US$ 4,18 mi +US$ 635 mil +19.854 +16%
OneAscent Financial Services
4
OneAscent Financial Services
Alabama
US$ 2,29 mi +US$ 2,49 mi +77.718 Nova
Frontier Asset Management
5
Frontier Asset Management
Wyoming
US$ 1,42 mi +US$ 46,6 mil +1.456 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 1000 mil +US$ 135 mil +4.211 +14%
Citadel Advisors
7
Citadel Advisors
Florida
US$ 495 mil +US$ 537 mil +16.791 Nova
AE Wealth Management
8
AE Wealth Management
Kansas
US$ 430 mil -US$ 40,3 mil -1.259 -8%
Creative Financial Designs
9
Creative Financial Designs
Indiana
US$ 131 mil +US$ 38,9 mil +1.215 +38%
Principal Securities
10
Principal Securities
Iowa
US$ 93,1 mil +US$ 7,3 mil +228 +8%
Transce3nd
11
Transce3nd
Texas
US$ 53 mil +US$ 57,6 mil +1.799 Nova
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 46,2 mil +US$ 50,2 mil +1.569 Nova
EverSource Wealth Advisors
13
EverSource Wealth Advisors
Alabama
US$ 42,9 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 3,45 mil +US$ 3,74 mil +117 Nova
Morgan Stanley
15
Morgan Stanley
New York
US$ 51 +US$ 32 +1 Nova
Goldman Sachs
16
Goldman Sachs
New York
– -US$ 1,67 mi -53.211 Encerrada
GTS Securities
17
GTS Securities
Florida
– -US$ 748 mil -23.807 Encerrada
First Heartland Consultants
18
First Heartland Consultants
Missouri
– -US$ 461 mil -14.661 Encerrada
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -US$ 295 mil -9.374 Encerrada
Golden State Equity Partners
20
Golden State Equity Partners
California
– -US$ 23,5 mil -747 Encerrada
Mattson Financial Services
21
Mattson Financial Services
Michigan
– -US$ 6,03 mil -204 Encerrada