Inspire Fidelis Multi FactorFDLSETF
13F holders, Q2 2026 (June 30)49holders +11
17new positions
6sold out
1famous investor
$42.27avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 11 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($51.6M), Creative Financial Designs Inc. ($19.1M) and LPL Financial LLC ($7.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.8M |
| Exits | 6 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 999,348 shares bought and 135,018 shares sold, net +864,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Inspire Advisors, LLC | 3.59% | Add +59.2% | 1,220,431 | $51.6M |
| Creative Financial Designs Inc. | 0.91% | Add +66.8% | 452,893 | $19.1M |
| LPL Financial LLC | 0.00% | Add +42.3% | 182,936 | $7.7M |
| Strategic Equity Management | 2.32% | Add +20.0% | 163,636 | $6.9M |
| AE Wealth Management LLC | 0.02% | Add +16.5% | 108,218 | $4.6M |
| PAX Financial Group, LLC | 0.64% | Reduce -0.1% | 102,053 | $4.3M |
| Inspire Investing, LLC | 0.17% | Add +12.6% | 99,722 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +237.2% | 95,407 | $4.0M |
| Moneywise, Inc. | 1.37% | Add +19.2% | 87,113 | $3.7M |
| Belpointe Asset Management LLC | 0.11% | Add +0.7% | 78,581 | $3.3M |
| OneAscent Financial Services LLC | 0.14% | Add +6.5% | 69,410 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.2% | 61,129 | $2.6M |
| Frontier Asset Management, LLC | 0.34% | Reduce -31.1% | 45,058 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.9% | 43,008 | $1.8M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.3% | 35,713 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 35,132 | $1.5M |
| Revisor Wealth Management LLC | 0.27% | Add +117.6% | 26,634 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 23,068 | $975K |
| Osaic Holdings, Inc. | 0.00% | Add +138.5% | 20,736 | $876K |
| Discipline Wealth Solutions, LLC | 0.07% | New | 20,226 | $855K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +169.9% | 19,346 | $818K |
| Carlson Financial, Inc. | 0.37% | Add +13.8% | 17,389 | $735K |
| Susquehanna International Group, LLP | 0.00% | New | 15,576 | $658K |
| Citadel Advisors | 0.00% | New | 15,318 | $647K |
| Cetera Investment Advisers | 0.00% | Add +37.4% | 15,047 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.5% | 13,723 | $580K |
| Brown Advisory Inc. | 0.00% | New | 11,930 | $504K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.2% | 9,717 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.5% | 8,846 | $374K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.4% | 8,609 | $364K |
| Optivise Advisory Services LLC | 0.18% | Reduce -5.0% | 8,372 | $354K |
| Schwallier Wealth Management LLC | 0.20% | New | 7,519 | $318K |
| Integrated Advisors Network LLC | 0.01% | No change | 5,602 | $237K |
| Stifel Financial Corp. | 0.00% | New | 5,271 | $223K |
| Van Diest Capital, LLC | 0.18% | New | 4,877 | $206K |
| Littlejohn Financial Services, Inc. | 0.15% | New | 4,797 | $203K |
| AdvisorNet Financial, Inc | 0.01% | Add +768.3% | 2,735 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.0% | 2,295 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,548 | $65K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 942 | $40K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 612 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +5480.0% | 558 | $24K |
| IFG Advisory, LLC | 0.00% | New | 453 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 405 | $17K |
| Royal Bank of Canada | 0.00% | New | 340 | $14K |
| Institute for Wealth Management, LLC. | 0.00% | New | 237 | $10K |
| FMR LLC | 0.00% | Add +94.4% | 105 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 59 | $3K |
| Main Street Group, LTD | 0.00% | New | 3 | $127 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.