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Get Institutions for : 
Inspire Fidelis Multi Factor Etf (FDLS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
1,144,245  
% of shares held : 
12.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
139,410  
% of shares held change : 
  1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 19,763
 1.73%
 
Increased Positions :
3
 140,934
 12.32%
 
Unchanged Positions :
2
 152
 0.01%
 
Decreased Positions :
4
-7,736
-0.68%
 
Closed Positions :
3
-13,551
-1.18%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Inspire Advisors LLC 8 - 2024-03-31 714,724 $21,863,000 52,342
   PAX Financial Group LLC 19 - 2024-03-31 220,384 $6,742,000 -9,947
   CWM Advisors LLC 45 - 2024-03-31 151,749 $4,642,000 -9,419
   GOLDMAN SACHS GROUP INC/ 2792 *New 2024-03-31 117,152 $3,584,000 117,152
   OneAscent Financial Services LLC 83 - 2024-03-31 51,825 $1,585,000 30,540
   Belpointe Asset Management LLC 330 - 2024-03-31 25,785 $789,000 3,767
   AE Wealth Management LLC 905 - 2024-03-31 11,477 $351,000 3,303
   FIRST HEARTLAND CONSULTANTS INC 308 *New 2024-03-31 11,256 $344,000 11,256
   CITADEL ADVISORS LLC 4148 - 2024-03-31 10,348 $317,000 -1,241
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2781 - 2024-03-31 8,713 $267,000 1,792
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4434 - 2024-03-31 7,086 $217,000 7,086
   CREATIVE FINANCIAL DESIGNS INC /ADV 714 - 2024-03-31 1,720 $53,000 1,568
   PROEQUITIES INC. 9995 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1509 *Closed 2024-03-31 0 $0 -20,225

  14 Records found
  1    
  Page 1 of 1
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