Skip to content
Disclosery

FDLS NORTHERN LTS FD TR IV

Follow

INSPIRE FIDELIS (fund)

34 managers (35 13F filers) reported a position in FDLS shares at 2025-12-31, 1,841,888 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
35
New
12
Added
15
Reduced
5
Sold out
3
Shares held by filers
1,841,888

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Inspire Investing, LLCgroup of 2 filers holding722,828$25.8M+5,392Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV171,534$6.13M0.39%+14,06613F-HRTimeline
Strategic Equity Management108,411$3.87M1.31%new13F-HRTimeline
PAX Financial Group, LLC102,458$3.66M0.63%+40313F-HRTimeline
Belpointe Asset Management LLC70,007$2.5M0.09%+1,42613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …66,922$2.39M0.22%-4,84313F-HRTimelineGroup
Frontier Asset Management, LLC63,775$2.28M0.53%+12,36613F-HRTimeline
AE Wealth Management LLC57,553$2.06M0.01%+21,89213F-HRTimeline
LPL Financial LLC52,457$1.87M<0.01%+17,52413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,239$1.69M<0.01%+7,33213F-HRTimelineGroup
MONEYWISE, INC.46,622$1.67M0.69%new13F-HRTimeline
GTS SECURITIES LLC36,139$1.29M0.04%+7,38513F-HRTimeline
Valmark Advisers, Inc.35,272$1.26M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…23,168$828K<0.01%+10,79113F-HRTimeline
Sanctuary Advisors, LLC17,223$616K<0.01%-2,18013F-HRTimeline
Revisor Wealth Management LLC14,002$540K0.14%+3,78913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,089$539K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,899$497K<0.01%new13F-HRTimelineGroup
CARLSON FINANCIAL, INC.9,827$351K0.2%13F-HRTimeline
Geneos Wealth Management Inc.9,600$343K0.01%013F-HRTimeline
Optivise Advisory Services LLC8,894$318K0.18%new13F-HRTimeline
Strategic Blueprint, LLC7,557$270K0.02%new13F-HRTimeline
Cetera Investment Advisers7,088$253K<0.01%+1,31913F-HRTimeline
Arlington Capital Management, Inc.6,976$249K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH EQUITY SERVICES, LLC5,910$211K<0.01%+913F-HRTimeline
Integrated Advisors Network LLC5,602$200K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,820$137K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,674$59.8K<0.01%+1,00313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,647$58.9K<0.01%+3913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY601$21.5K<0.01%-713F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…165$5.9K<0.01%new13F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED131$4.72K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC54$1.93K<0.01%-3013F-HRTimelineGroup
Camelot Portfolios, LLC21$765<0.01%new13F-HRTimeline