Inspire Fidelis Multi FactorFDLSETF
13F holders, Q4 2025 (December 31)35holders +10
12new positions
3sold out
$35.76avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 10 from Q3 2025. 12 opened new positions and 3 sold out. The largest holders were Inspire Advisors, LLC ($25.8M), Creative Financial Designs Inc. ($6.1M) and Strategic Equity Management ($3.9M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.9M |
| Exits | 3 | $427K |
All 13F filers, Q3 2025 → Q4 2025: 353,375 shares bought and 33,642 shares sold, net +319,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Inspire Advisors, LLC | 2.38% | Add +0.8% | 722,828 | $25.8M |
| Creative Financial Designs Inc. | 0.39% | Add +8.9% | 171,534 | $6.1M |
| Strategic Equity Management | 1.31% | New | 108,411 | $3.9M |
| Inspire Investing, LLC | 0.35% | Reduce -11.8% | 107,723 | $3.9M |
| PAX Financial Group, LLC | 0.63% | Add +0.4% | 102,458 | $3.7M |
| Belpointe Asset Management LLC | 0.09% | Add +2.1% | 70,007 | $2.5M |
| OneAscent Financial Services LLC | 0.22% | Reduce -6.8% | 66,922 | $2.4M |
| Frontier Asset Management, LLC | 0.53% | Add +24.1% | 63,775 | $2.3M |
| AE Wealth Management LLC | 0.01% | Add +61.4% | 57,553 | $2.1M |
| LPL Financial LLC | 0.00% | Add +50.2% | 52,457 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.4% | 47,239 | $1.7M |
| Moneywise, Inc. | 0.69% | New | 46,622 | $1.7M |
| GTS Securities LLC | 0.04% | Add +25.7% | 36,139 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | New | 35,272 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +87.2% | 23,168 | $828K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.2% | 17,223 | $616K |
| Revisor Wealth Management LLC | 0.14% | Add +37.1% | 14,002 | $540K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,089 | $539K |
| Raymond James Financial Inc. | 0.00% | New | 13,899 | $497K |
| Carlson Financial, Inc. | 0.20% | — | 9,827 | $351K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,600 | $343K |
| Optivise Advisory Services LLC | 0.18% | New | 8,894 | $318K |
| Strategic Blueprint, LLC | 0.02% | New | 7,557 | $270K |
| Cetera Investment Advisers | 0.00% | Add +22.9% | 7,088 | $253K |
| Arlington Capital Management, Inc. | 0.15% | New | 6,976 | $249K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 5,910 | $211K |
| Integrated Advisors Network LLC | 0.01% | New | 5,602 | $200K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,820 | $137K |
| Osaic Holdings, Inc. | 0.00% | Add +149.5% | 1,674 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.4% | 1,647 | $59K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 601 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 165 | $6K |
| Silver Oak Securities, Incorporated | 0.00% | New | 131 | $5K |
| FMR LLC | 0.00% | Reduce -35.7% | 54 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 21 | $765 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.