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FDLS · Inspire Fidelis Multi Factor ETF ETF

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$43.45 +0.11 (+0.25%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

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Holders: 2
Total Value: $1,382,524
Total Shares: 32,707

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
53.2%
Sep 2023 → Jun 2026 · range 33.7% – 57.9%
+19.4 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 61.8% – 100.0%
+38.2 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 79.3% – 100.0%
+20.7 pts
HHI
5,020
Sep 2023 → Jun 2026 · range 1,465 – 5,020
Highly concentrated+3,555

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
37
Unchanged
0
Holder count: -35
Institutional value: -98.4%
Shares held: -98.6%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CARLSON FINANCIAL, INC. 17,389 $735,033
CITADEL ADVISORS LLC 15,318 $647,491

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Inspire Advisors, LLC 766,677 $28,321,048
CREATIVE FINANCIAL DESIGNS INC /ADV 271,476 $10,028,323
Strategic Equity Management 136,333 $5,036,141
LPL Financial LLC 128,535 $4,748,082
PAX Financial Group, LLC 102,134 $3,772,829
Filter: New 2 Increased 0 Reduced 0 Sold out 37 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CARLSON FINANCIAL, INC. FDLS $735,033 53.17% 17,389
CITADEL ADVISORS LLC FDLS $647,491 46.83% 15,318