Inspire Fidelis Multi FactorFDLSETF
13F holders, Q4 2024 (December 31)15holders
5new positions
6sold out
1famous investor
$29.46avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($20.0M), PAX Financial Group, LLC ($5.5M) and Inspire Investing, LLC ($4.2M). 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 (Q4 2024)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 6 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 135,026 shares bought and 111,190 shares sold, net +23,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Inspire Advisors, LLC | 2.45% | Add +1.8% | 679,909 | $20.0M |
| PAX Financial Group, LLC | 0.98% | Reduce -4.1% | 186,062 | $5.5M |
| Inspire Investing, LLC | 0.47% | Add +16.3% | 141,890 | $4.2M |
| OneAscent Financial Services LLC | 0.19% | New | 77,718 | $2.3M |
| Frontier Asset Management, LLC | 0.47% | Add +3.1% | 48,213 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 33,934 | $1000K |
| Citadel Advisors | 0.00% | New | 16,791 | $495K |
| AE Wealth Management LLC | 0.00% | Reduce -7.9% | 14,591 | $430K |
| Creative Financial Designs Inc. | 0.01% | Add +37.5% | 4,453 | $131K |
| Principal Securities, Inc. | 0.00% | Add +7.8% | 3,161 | $93K |
| Transce3nd, LLC | 0.02% | — | 1,799 | $53K |
| Osaic Holdings, Inc. | 0.00% | New | 1,569 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,458 | $43K |
| UBS Group AG | 0.00% | New | 117 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $51 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.