Inspire Fidelis Multi FactorFDLSETF
13F holders, Q1 2025 (March 31)18holders +3
4new positions
1sold out
$28.16avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Inspire Advisors, LLC ($20.9M), PAX Financial Group, LLC ($4.8M) and Inspire Investing, LLC ($3.8M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 1 | $495K |
All 13F filers, Q4 2024 → Q1 2025: 128,560 shares bought and 43,886 shares sold, net +84,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Inspire Advisors, LLC | 2.42% | Add +9.2% | 742,552 | $20.9M |
| PAX Financial Group, LLC | 0.86% | Reduce -7.8% | 171,510 | $4.8M |
| Inspire Investing, LLC | 0.45% | Reduce -5.6% | 133,951 | $3.8M |
| OneAscent Financial Services LLC | 0.14% | Reduce -4.5% | 74,197 | $2.1M |
| Frontier Asset Management, LLC | 0.46% | Add +16.9% | 56,358 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 34,303 | $966K |
| AE Wealth Management LLC | 0.01% | Add +51.2% | 22,067 | $621K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,669 | $497K |
| GTS Securities LLC | 0.02% | New | 17,453 | $491K |
| LPL Financial LLC | 0.00% | New | 7,827 | $220K |
| Creative Financial Designs Inc. | 0.02% | Add +66.1% | 7,398 | $208K |
| Centaurus Financial, Inc. | 0.01% | New | 3,820 | $108K |
| Principal Securities, Inc. | 0.00% | No change | 3,161 | $93K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,569 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,458 | $41K |
| Transce3nd, LLC | 0.01% | Reduce -60.2% | 716 | $20K |
| UBS Group AG | 0.00% | Add +178.6% | 326 | $9K |
| Morgan Stanley | 0.00% | Add +400.0% | 5 | $166 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.