FDLS NORTHERN LTS FD TR IV
FollowINSPIRE FIDELIS (fund)
18 managers (19 13F filers) reported a position in FDLS shares at 2025-03-31, 1,296,340 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 19
- New
- 4
- Added
- 7
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 1,296,340
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 742,552 | $20.9M | +62,643 | Timeline
| |
| PAX Financial Group, LLC | 171,510 | $4.83M | 0.86% | -14,552 | 13F-HRTimeline |
| OneAscent Financial Services LLCin group OneAscent Financial Services … | 74,197 | $2.09M | 0.14% | -3,521 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 56,358 | $1.59M | 0.46% | +8,145 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 34,303 | $966K | <0.01% | +369 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 22,067 | $621K | 0.01% | +7,476 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 17,669 | $497K | <0.01% | new | 13F-HR/ATimelineGroup |
| GTS SECURITIES LLC | 17,453 | $491K | 0.02% | new | 13F-HRTimeline |
| LPL Financial LLC | 7,827 | $220K | <0.01% | new | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,398 | $208K | 0.02% | +2,945 | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 3,820 | $108K | 0.01% | new | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 3,161 | $93.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,569 | $44.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,458 | $41K | <0.01% | 0 | 13F-HRTimelineGroup |
| Transce3nd, LLC | 716 | $20.1K | 0.01% | -1,083 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 326 | $9.18K | <0.01% | +209 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5 | $166 | <0.01% | +4 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |