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FDLS NORTHERN LTS FD TR IV

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INSPIRE FIDELIS (fund)

24 managers (25 13F filers) reported a position in FDLS shares at 2025-09-30, 1,512,328 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
25
New
8
Added
9
Reduced
6
Sold out
6
Shares held by filers
1,512,328

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding717,436$25.1M-13,174Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV157,468$5.5M0.37%+6,34513F-HRTimeline
PAX Financial Group, LLC102,055$3.56M0.64%-6,15513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …71,765$2.51M0.31%-3,29013F-HR/ATimelineGroup
Belpointe Asset Management LLC68,581$2.39M0.09%new13F-HRTimeline
Frontier Asset Management, LLC51,409$1.8M0.45%-1,95813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,907$1.39M<0.01%+4,16813F-HRTimelineGroup
AE Wealth Management LLC35,661$1.25M0.01%+9,33613F-HRTimeline
LPL Financial LLC34,933$1.22M<0.01%+21,74813F-HRTimeline
GTS SECURITIES LLC28,754$1M0.04%new13F-HRTimeline
Sanctuary Advisors, LLC19,403$678K<0.01%-7,15913F-HR/ATimeline
Cambridge Investment Research Advisors,…12,377$432K<0.01%+5,72813F-HRTimeline
Revisor Wealth Management LLC10,213$351K0.12%new13F-HRTimeline
Geneos Wealth Management Inc.9,600$335K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,077$317K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,901$206K<0.01%new13F-HRTimeline
Cetera Investment Advisers5,769$201K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,820$133K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,727$95.2K<0.01%+46613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,608$56.2K<0.01%+15013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.671$22.8K<0.01%-1,78013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY608$21.2K<0.01%+59613F-HR/ATimelineGroup
Clarity Asset Management, Inc.422$14.7K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC84$2.94K<0.01%013F-HRTimelineGroup