FDLS NORTHERN LTS FD TR IV
FollowINSPIRE FIDELIS (fund)
15 managers (16 13F filers) reported a position in FDLS shares at 2024-12-31, 1,211,666 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 5
- Added
- 6
- Reduced
- 2
- Sold out
- 6
- Shares held by filers
- 1,211,666
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Inspire Investing, LLCgroup of 2 filers holding | 679,909 | $20M | +11,866 | Timeline
| |
| PAX Financial Group, LLC | 186,062 | $5.48M | 0.98% | -7,927 | 13F-HRTimeline |
| OneAscent Financial Services LLCin group OneAscent Financial Services … | 77,718 | $2.29M | 0.19% | new | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 48,213 | $1.42M | 0.47% | +1,456 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 33,934 | $1000K | <0.01% | +4,211 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,791 | $495K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 14,591 | $430K | <0.01% | -1,259 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,453 | $131K | 0.01% | +1,215 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 3,161 | $93.1K | <0.01% | +228 | 13F-HRTimelineGroup |
| Transce3nd, LLC | 1,799 | $53K | 0.02% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,569 | $46.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,458 | $42.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 117 | $3.45K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $51 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |