Inspire Fidelis Multi FactorFDLSETF
13F holders, Q1 2026 (March 31)38holders +3
7new positions
4sold out
$36.94avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Inspire Fidelis Multi Factor (FDLS) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Inspire Advisors, LLC ($28.3M), Creative Financial Designs Inc. ($10.0M) and Strategic Equity Management ($5.0M).
- Company
- Inspire Fidelis Multi Factor
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66538H187
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 4 | $148K |
All 13F filers, Q4 2025 → Q1 2026: 481,839 shares bought and 34,722 shares sold, net +447,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Inspire Advisors, LLC | 2.31% | Add +6.1% | 766,677 | $28.3M |
| Creative Financial Designs Inc. | 0.61% | Add +58.3% | 271,476 | $10.0M |
| Strategic Equity Management | 1.89% | Add +25.8% | 136,333 | $5.0M |
| LPL Financial LLC | 0.00% | Add +145.0% | 128,535 | $4.7M |
| PAX Financial Group, LLC | 0.64% | Reduce -0.3% | 102,134 | $3.8M |
| AE Wealth Management LLC | 0.02% | Add +61.4% | 92,906 | $3.4M |
| Inspire Investing, LLC | 0.19% | Reduce -17.8% | 88,530 | $3.3M |
| Belpointe Asset Management LLC | 0.11% | Add +11.5% | 78,041 | $2.9M |
| Moneywise, Inc. | 1.18% | Add +56.8% | 73,092 | $2.7M |
| Frontier Asset Management, LLC | 0.51% | Add +2.5% | 65,404 | $2.4M |
| OneAscent Financial Services LLC | 0.13% | Reduce -2.6% | 65,207 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.7% | 62,228 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +129.0% | 53,059 | $2.0M |
| GTS Securities LLC | 0.06% | Add +27.2% | 45,958 | $1.7M |
| Valmark Advisers, Inc. | 0.02% | Add +1.6% | 35,830 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +155.9% | 35,573 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +87.5% | 28,297 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 22,703 | $839K |
| Carlson Financial, Inc. | 0.33% | Add +55.5% | 15,280 | $564K |
| Revisor Wealth Management LLC | 0.13% | Reduce -12.6% | 12,242 | $453K |
| Cetera Investment Advisers | 0.00% | Add +54.6% | 10,955 | $405K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -43.6% | 9,716 | $359K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,600 | $355K |
| Optivise Advisory Services LLC | 0.20% | Reduce -1.0% | 8,808 | $325K |
| Strategic Blueprint, LLC | 0.02% | Add +16.4% | 8,795 | $325K |
| Jane Street Group, LLC | 0.00% | New | 8,730 | $322K |
| Osaic Holdings, Inc. | 0.00% | Add +419.3% | 8,693 | $321K |
| Ascentis Independent Advisors | 0.02% | New | 7,375 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.2% | 7,340 | $271K |
| Arlington Capital Management, Inc. | 0.15% | Add +4.5% | 7,293 | $269K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 7,169 | $265K |
| Principal Securities, Inc. | 0.00% | New | 6,136 | $227K |
| Integrated Advisors Network LLC | 0.01% | No change | 5,602 | $207K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.3% | 2,294 | $85K |
| Morgan Stanley | 0.00% | Add +2.3% | 615 | $23K |
| AdvisorNet Financial, Inc | 0.00% | New | 315 | $12K |
| FMR LLC | 0.00% | No change | 54 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 10 | $369 |
"% of holder's portfolio" is FDLS's weight in each manager's 13F, not the share of Inspire Fidelis Multi Factor the manager owns.