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Inspire Fidelis Multi Factor ETF
FDLS
FDLS
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $19.4M | +$2.68M | +99,669 | +18% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $6.7M | -$8.24K | -307 | -0.1% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $4.73M | +$828K | +30,830 | +24% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $646K | -$34.4K | -1,281 | -5% |
|
|
OFS
5
OneAscent Financial Services
Birmingham,
Alabama
| $624K | +$280K | +10,435 | +96% |
|
|
GS
6
GTS Securities
Miami,
Florida
| $593K | -$58.5K | -2,180 | -10% |
|
7
Citadel Advisors
Miami,
Florida
| $340K | +$311K | +11,589 | New |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| $237K | +$219K | +8,174 | New |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203K | -$107K | -3,968 | -36% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $4.46K | – | – | – |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -12,533 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,017 | Closed |
|
13
Morgan Stanley
New York
| – | -$27 | -1 | Closed |
|