Inspire Fidelis Multi FactorFDLSETF
13F holders, Q2 2025 (June 30)23holders +5
6new positions
1sold out
$31.74avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Inspire Advisors, LLC ($23.2M), Creative Financial Designs Inc. ($4.8M) and Inspire Investing, LLC ($3.9M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 1 | $491K |
All 13F filers, Q1 2025 → Q2 2025: 205,817 shares bought and 110,370 shares sold, net +95,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Inspire Advisors, LLC | 2.41% | Reduce -1.6% | 730,610 | $23.2M |
| Creative Financial Designs Inc. | 0.35% | Add +1942.8% | 151,123 | $4.8M |
| Inspire Investing, LLC | 0.42% | Reduce -9.1% | 121,803 | $3.9M |
| PAX Financial Group, LLC | 0.66% | Reduce -36.9% | 108,210 | $3.4M |
| OneAscent Financial Services LLC | 0.17% | Add +1.2% | 75,055 | $2.4M |
| Frontier Asset Management, LLC | 0.46% | Reduce -5.3% | 53,367 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 35,739 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | New | 26,562 | $843K |
| AE Wealth Management LLC | 0.01% | Add +19.3% | 26,325 | $836K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.3% | 16,033 | $509K |
| LPL Financial LLC | 0.00% | Add +68.5% | 13,185 | $419K |
| Financial Advocates Investment Management | 0.02% | New | 7,672 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,649 | $211K |
| UBS Group AG | 0.00% | Add +1930.4% | 6,619 | $210K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,820 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +56.2% | 2,451 | $78K |
| Principal Securities, Inc. | 0.00% | Reduce -28.5% | 2,261 | $72K |
| Raymond James Financial Inc. | 0.00% | New | 1,830 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,458 | $46K |
| Transce3nd, LLC | 0.01% | Add +0.1% | 717 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | New | 202 | $6K |
| FMR LLC | 0.00% | New | 84 | $3K |
| Morgan Stanley | 0.00% | Add +140.0% | 12 | $391 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.