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Disclosery

FDLS NORTHERN LTS FD TR IV

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INSPIRE FIDELIS (fund)

47 managers (49 13F filers) reported a position in FDLS shares at 2026-06-30, 3,153,335 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
49
New
17
Added
22
Reduced
9
Sold out
6
Shares held by filers
3,153,335

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Inspire Investing, LLCgroup of 2 filers holding1,220,431$51.6M+453,754Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV452,893$19.1M0.91%+181,41713F-HRTimeline
LPL Financial LLC182,936$7.73M<0.01%+54,40113F-HRTimeline
Strategic Equity Management163,636$6.92M2.32%+27,30313F-HRTimeline
AE Wealth Management LLC108,218$4.57M0.02%+15,31213F-HRTimeline
PAX Financial Group, LLC102,053$4.31M0.64%-8113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,407$4.03M<0.01%+67,11013F-HRTimelineGroup
MONEYWISE, INC.87,113$3.68M1.37%+14,02113F-HRTimeline
Belpointe Asset Management LLC78,581$3.32M0.11%+54013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …69,410$2.93M0.14%+4,20313F-HRTimelineGroup
Cambridge Investment Research Advisors,…61,129$2.58M0.01%+8,07013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding56,731$2.4M-28,200Timeline
Frontier Asset Management, LLC45,058$1.9M0.34%-20,34613F-HRTimeline
Valmark Advisers, Inc.35,713$1.51M0.02%-11713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,132$1.49M<0.01%-44113F-HRTimelineGroup
Revisor Wealth Management LLC26,634$1.13M0.27%+14,39213F-HRTimeline
Simplicity Wealth,LLC23,068$975K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,736$876K<0.01%+12,04313F-HRTimelineGroup
Discipline Wealth Solutions, LLC20,226$855K0.07%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …19,346$818K0.01%+12,17713F-HRTimelineGroup
CARLSON FINANCIAL, INC.17,389$735K0.37%+2,10913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,576$658K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,318$647K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers15,047$636K<0.01%+4,09213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,930$504K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.9,717$411K0.01%+11713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,846$374K<0.01%+1,50613F-HRTimeline
Sanctuary Advisors, LLC8,609$364K<0.01%-1,10713F-HRTimeline
Optivise Advisory Services LLC8,372$354K0.18%-43613F-HRTimeline
Schwallier Wealth Management LLC7,519$318K0.2%new13F-HRTimeline
Integrated Advisors Network LLC5,602$237K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,271$223K<0.01%new13F-HRTimelineGroup
Van Diest Capital, LLC4,877$206K0.18%new13F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.4,797$203K0.15%new13F-HRTimeline
AdvisorNet Financial, Inc2,735$116K0.01%+2,42013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,295$97K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,548$65.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC942$39.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY612$25.9K<0.01%-313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.558$23.6K<0.01%+54813F-HRTimeline
IFG Advisory, LLC453$19.1K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…405$17.1K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA340$14K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.237$10K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC105$4.44K<0.01%+5113F-HRTimelineGroup
Farther Finance Advisors, LLC59$2.51K<0.01%new13F-HRTimeline
Main Street Group, LTD3$127<0.01%new13F-HRTimeline