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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$ 23,2 mi -US$ 347 mil -11.942 -2%
Creative Financial Designs
2
Creative Financial Designs
Indiana
US$ 4,8 mi +US$ 4,17 mi +143.725 +1.943%
Inspire Investing
3
Inspire Investing
Idaho
US$ 3,87 mi -US$ 353 mil -12.148 -9%
PAX Financial Group
4
PAX Financial Group
Texas
US$ 3,44 mi -US$ 1,84 mi -63.300 -37%
OneAscent Financial Services
5
OneAscent Financial Services
Alabama
US$ 2,38 mi +US$ 24,9 mil +858 +1%
Frontier Asset Management
6
Frontier Asset Management
Wyoming
US$ 1,69 mi -US$ 86,8 mil -2.991 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 1,13 mi +US$ 41,7 mil +1.436 +4%
Sanctuary Advisors
8
Sanctuary Advisors
Indiana
US$ 843 mil +US$ 771 mil +26.562 Nova
AE Wealth Management
9
AE Wealth Management
Kansas
US$ 836 mil +US$ 124 mil +4.258 +19%
Goldman Sachs
10
Goldman Sachs
New York
US$ 509 mil -US$ 47,5 mil -1.636 -9%
LPL Financial
11
LPL Financial
California
US$ 419 mil +US$ 156 mil +5.358 +68%
Financial Advocates Investment Management
12
Financial Advocates Investment Management
Washington
US$ 244 mil +US$ 223 mil +7.672 Nova
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 211 mil +US$ 193 mil +6.649 Nova
UBS Group
14
UBS Group
Switzerland
US$ 210 mil +US$ 183 mil +6.293 +1.930%
Centaurus Financial
15
Centaurus Financial
California
US$ 121 mil – – –
Osaic Holdings
16
Osaic Holdings
Arizona
US$ 77,8 mil +US$ 25,6 mil +882 +56%
Principal Securities
17
Principal Securities
Iowa
US$ 71,8 mil -US$ 26,1 mil -900 -28%
Raymond James Financial
18
Raymond James Financial
Florida
US$ 58,1 mil +US$ 53,1 mil +1.830 Nova
EverSource Wealth Advisors
19
EverSource Wealth Advisors
Alabama
US$ 46,3 mil – – –
Transce3nd
20
Transce3nd
Texas
US$ 22,8 mil +US$ 29 +1 +0,1%
Ameritas Advisory Services
21
Ameritas Advisory Services
Nebraska
US$ 6,41 mil +US$ 5,86 mil +202 Nova
Fidelity Investments
22
Fidelity Investments
Massachusetts
US$ 2,67 mil +US$ 2,44 mil +84 Nova
Morgan Stanley
23
Morgan Stanley
New York
US$ 391 +US$ 203 +7 +140%
GTS Securities
24
GTS Securities
Florida
– -US$ 491 mil -17.453 Encerrada