FDLS NORTHERN LTS FD TR IV
FollowINSPIRE FIDELIS (fund)
23 managers (24 13F filers) reported a position in FDLS shares at 2025-06-30, 1,391,787 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 23
- 13F filers
- 24
- New
- 6
- Added
- 9
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 1,391,787
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Inspire Investing, LLCgroup of 2 filers holding | 730,610 | $23.2M | -11,942 | Timeline
| |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 151,123 | $4.8M | 0.35% | +143,725 | 13F-HRTimeline |
| PAX Financial Group, LLC | 108,210 | $3.44M | 0.66% | -63,300 | 13F-HRTimeline |
| OneAscent Financial Services LLCin group OneAscent Financial Services … | 75,055 | $2.38M | 0.17% | +858 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 53,367 | $1.69M | 0.46% | -2,991 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,739 | $1.13M | <0.01% | +1,436 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 26,562 | $843K | 0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 26,325 | $836K | 0.01% | +4,258 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 16,033 | $509K | <0.01% | -1,636 | 13F-HRTimelineGroup |
| LPL Financial LLC | 13,185 | $419K | <0.01% | +5,358 | 13F-HRTimeline |
| Financial Advocates Investment Manageme… | 7,672 | $244K | 0.02% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 6,649 | $211K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,619 | $210K | <0.01% | +6,293 | 13F-HRTimelineGroup |
| CENTAURUS FINANCIAL, INC. | 3,820 | $121K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,451 | $77.8K | <0.01% | +882 | 13F-HR/ATimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,261 | $71.8K | <0.01% | -900 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,830 | $58.1K | <0.01% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,458 | $46.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Transce3nd, LLC | 717 | $22.8K | 0.01% | +1 | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 202 | $6.41K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 84 | $2.67K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 12 | $391 | <0.01% | +7 | 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. |