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Inspire Fidelis Multi Factor ETF
FDLS
FDLS
43.30
USD
-0.02
0.05%
At close
Updated
Aug 24, 10:31 AM EDT
Pre-market
After hours
1 day
-0.05%
5 days
-1.21%
1 month
3.42%
3 months
5.02%
6 months
10.91%
Year to date
20.48%
1 year
28.41%
5 years
72.79%
10 years
72.79%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IA
1
Inspire Advisors
Meridian,
Idaho
| $14.9M | +$178K | +6,499 | +1% |
|
| 2 |
PFG
2
PAX Financial Group
San Antonio,
Texas
| $6.12M | +$340K | +12,378 | +6% |
|
| 3 |
II
3
Inspire Investing
Meridian,
Idaho
| $3.46M | -$305K | -11,106 | -8% |
|
| 4 |
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $619K | -$5.82K | -212 | -0.9% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $595K | +$615K | +22,405 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$344K | +12,533 | New |
|
| 7 |
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $289K | -$54.4K | -1,982 | -15% |
|
| 8 |
OFS
8
OneAscent Financial Services
Birmingham,
Alabama
| $288K | +$298K | +10,850 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $27K | +$27.6K | +1,005 | +8,375% |
|
| 10 |
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $4.04K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $27 | – | – | – |
|
| 12 |
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$2.56K | -94 | Closed |
|