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Inspire Fidelis Multi Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$580K -$363K -8,980 -40%
Brown Advisory
27
Brown Advisory
Maryland
$504K +$482K +11,930 New
GWM
28
Geneos Wealth Management
Colorado
$411K +$4.73K +117 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$374K +$60.8K +1,506 +21%
SA
30
Sanctuary Advisors
Indiana
$364K -$44.7K -1,107 -11%
OAS
31
Optivise Advisory Services
Tennessee
$354K -$17.6K -436 -5%
SWM
32
Schwallier Wealth Management
Michigan
$318K +$304K +7,519 New
IAN
33
Integrated Advisors Network
Texas
$237K – – –
Stifel Financial
34
Stifel Financial
Missouri
$223K +$213K +5,271 New
VDC
35
Van Diest Capital
Iowa
$206K +$197K +4,877 New
LFS
36
Littlejohn Financial Services
Oregon
$203K +$194K +4,797 New
AF
37
Advisornet Financial
Minnesota
$116K +$97.7K +2,420 +768%
EWA
38
EverSource Wealth Advisors
Alabama
$97K +$40 +1 +0%
SPIA
39
Steward Partners Investment Advisory
New York
$65.4K +$62.5K +1,548 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$39.8K +$38K +942 New
Morgan Stanley
41
Morgan Stanley
New York
$25.9K -$121 -3 -0.5%
HI
42
Harbour Investments
Wisconsin
$23.6K +$22.1K +548 +5,480%
IA
43
IFG Advisory
Georgia
$19.1K +$18.3K +453 New
AAS
44
Ameritas Advisory Services
Nebraska
$17.1K +$16.4K +405 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14K +$13.7K +340 New
IFWM
46
Institute for Wealth Management
Colorado
$10K +$9.57K +237 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4.44K +$2.06K +51 +94%
FFA
48
Farther Finance Advisors
California
$2.51K +$2.38K +59 New
MSG
49
Main Street Group
Virginia
$127 +$121 +3 New
GS
50
GTS Securities
Florida
– -$1.7M -45,958 Closed