Inspire Fidelis Multi FactorFDLSETF
13F holders, Q1 2024 (March 31)12holders
1famous investor
$30.59avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings. The largest holders were Inspire Advisors, LLC ($21.9M), PAX Financial Group, LLC ($6.7M) and Inspire Investing, LLC ($4.6M). 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 (Q1 2024)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.1M |
| Exits | 1 | $593K |
Ownership 12 holders
| Inspire Advisors, LLC | 3.03% | Add +7.9% | 714,724 | $21.9M |
| PAX Financial Group, LLC | 1.35% | Reduce -4.3% | 220,384 | $6.7M |
| Inspire Investing, LLC | 0.47% | Reduce -5.8% | 151,749 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 117,152 | $3.6M |
| OneAscent Financial Services LLC | 0.18% | Add +143.5% | 51,825 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | Add +17.1% | 25,785 | $789K |
| AE Wealth Management LLC | 0.00% | Add +40.4% | 11,477 | $351K |
| First Heartland Consultants, Inc. | 0.04% | New | 11,256 | $344K |
| Citadel Advisors | 0.00% | Reduce -10.7% | 10,348 | $317K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.9% | 8,713 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 7,086 | $217K |
| Creative Financial Designs Inc. | 0.01% | Add +1031.6% | 1,720 | $53K |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.