Inspire Fidelis Multi FactorFDLSETF
13F holders, Q3 2025 (September 30)25holders +2
8new positions
6sold out
1famous investor
$34.92avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Inspire Advisors, LLC ($25.1M), Creative Financial Designs Inc. ($5.5M) and Inspire Investing, LLC ($4.3M). 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 (Q3 2025)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.8M |
| Exits | 6 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 187,130 shares bought and 66,589 shares sold, net +120,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Inspire Advisors, LLC | 2.40% | Reduce -1.8% | 717,436 | $25.1M |
| Creative Financial Designs Inc. | 0.37% | Add +4.2% | 157,468 | $5.5M |
| Inspire Investing, LLC | 0.41% | Add +0.2% | 122,079 | $4.3M |
| PAX Financial Group, LLC | 0.64% | Reduce -5.7% | 102,055 | $3.6M |
| OneAscent Financial Services LLC | 0.17% | Reduce -4.4% | 71,765 | $2.5M |
| Belpointe Asset Management LLC | 0.09% | New | 68,581 | $2.4M |
| Frontier Asset Management, LLC | 0.45% | Reduce -3.7% | 51,409 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 39,907 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +35.5% | 35,661 | $1.2M |
| LPL Financial LLC | 0.00% | Add +164.9% | 34,933 | $1.2M |
| GTS Securities LLC | 0.04% | New | 28,754 | $1.0M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.9% | 19,403 | $678K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +86.2% | 12,377 | $432K |
| Revisor Wealth Management LLC | 0.12% | New | 10,213 | $351K |
| Geneos Wealth Management Inc. | 0.01% | New | 9,600 | $335K |
| Citadel Advisors | 0.00% | New | 9,077 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,901 | $206K |
| Cetera Investment Advisers | 0.00% | New | 5,769 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,820 | $133K |
| Principal Securities, Inc. | 0.00% | Add +20.6% | 2,727 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.3% | 1,608 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.6% | 671 | $23K |
| Morgan Stanley | 0.00% | Add +4966.7% | 608 | $21K |
| Clarity Asset Management, Inc. | 0.01% | New | 422 | $15K |
| FMR LLC | 0.00% | No change | 84 | $3K |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.