Inspire Fidelis Multi FactorFDLSETF
13F holders, Q2 2024 (June 30)17holders +5
6new positions
2sold out
$29.57avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Inspire Advisors, LLC ($19.2M), PAX Financial Group, LLC ($6.2M) and Inspire Investing, LLC ($3.5M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 63,393 shares bought and 252,334 shares sold, net −188,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Inspire Advisors, LLC | 2.55% | Reduce -9.1% | 649,571 | $19.2M |
| PAX Financial Group, LLC | 1.20% | Reduce -5.5% | 208,344 | $6.2M |
| Inspire Investing, LLC | 0.40% | Reduce -22.0% | 118,342 | $3.5M |
| OneAscent Financial Services LLC | 0.28% | Add +29.7% | 67,224 | $2.0M |
| Frontier Asset Management, LLC | 0.30% | New | 28,143 | $832K |
| AE Wealth Management LLC | 0.00% | Add +28.7% | 14,768 | $437K |
| First Heartland Consultants, Inc. | 0.04% | Add +28.6% | 14,479 | $428K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.5% | 13,455 | $398K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,241 | $303K |
| Susquehanna International Group, LLP | 0.00% | Add +11.6% | 7,911 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.9% | 6,809 | $201K |
| Creative Financial Designs Inc. | 0.01% | Add +91.3% | 3,291 | $97K |
| Principal Securities, Inc. | 0.00% | New | 466 | $14K |
| Mattson Financial Services, LLC | 0.00% | — | 204 | $6K |
| Gradient Investments LLC | 0.00% | New | 204 | $6K |
| Camelot Portfolios, LLC | 0.00% | New | 29 | $859 |
| Morgan Stanley | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.