Inspire Fidelis Multi FactorFDLSETF
13F holders, Q3 2024 (September 30)15holders −2
3new positions
5sold out
$31.44avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Inspire Advisors, LLC ($21.0M), PAX Financial Group, LLC ($6.1M) and Inspire Investing, LLC ($3.8M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $818K |
| Exits | 5 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 131,224 shares bought and 88,675 shares sold, net +42,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Inspire Advisors, LLC | 2.55% | Add +2.8% | 668,043 | $21.0M |
| PAX Financial Group, LLC | 1.09% | Reduce -6.9% | 193,989 | $6.1M |
| Inspire Investing, LLC | 0.39% | Add +3.1% | 122,036 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +295.5% | 53,211 | $1.7M |
| Frontier Asset Management, LLC | 0.49% | Add +66.1% | 46,757 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +190.2% | 29,723 | $934K |
| GTS Securities LLC | 0.01% | New | 23,807 | $748K |
| AE Wealth Management LLC | 0.00% | Add +7.3% | 15,850 | $498K |
| First Heartland Consultants, Inc. | 0.05% | Add +1.3% | 14,661 | $461K |
| Susquehanna International Group, LLP | 0.00% | Add +18.5% | 9,374 | $295K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.6% | 3,238 | $102K |
| Principal Securities, Inc. | 0.00% | Add +529.4% | 2,933 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,458 | $46K |
| Ascentis Independent Advisors | 0.00% | New | 747 | $23K |
| Mattson Financial Services, LLC | 0.00% | No change | 204 | $6K |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.