FDLS

Inspire Fidelis Multi Factor ETF
$36.64-0.14 (-0.38%)Financial ServicesNYSE_ARCA

Institutional Holders

37

as of Q4 2025

Total Shares Held

7.228281715341084e+153B

Total Value

$2.583361303874385e+86T

% of Float

Price History

$24.68$28.38$32.09$35.79$39.49Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Inspire Advisors, LLC722,828$25.8M2.38%Share
2CREATIVE FINANCIAL DESIGNS INC /ADV171,534$6.1M0.39%Share
3Strategic Equity Management108,411$3.9M1.31%Share
4Inspire Investing, LLC107,723$3.9M0.35%Share
5PAX Financial Group, LLC102,458$3.7M0.63%Share
6Belpointe Asset Management LLC70,007$2.5M0.09%Share
7Frontier Asset Management, LLC63,775$2.3M0.53%Share
8AE Wealth Management LLC57,046$2.0M0.01%Share
9OneAscent Financial Services LLC66,922$2.0M0.18%Share
10MONEYWISE, INC.46,622$1.7M0.69%Share
11Valmark Advisers, Inc.35,272$1.3M0.02%Share
12GTS SECURITIES LLC36,139$1.0M0.03%Share
13ENVESTNET ASSET MANAGEMENT INC47,239$1.0M0.00%Share
14LPL Financial LLC52,457$1.0M0.00%Share
15Sanctuary Advisors, LLC26,562$843K0.01%Share
16Sanctuary Advisors, LLC17,223$615K0.00%Share
17Revisor Wealth Management LLC14,002$539K0.14%Share
18Geneos Wealth Management Inc.9,600$343K0.01%Share
19Optivise Advisory Services LLC8,894$317K0.18%Share
20Strategic Blueprint, LLC7,557$270K0.02%Share
21Arlington Capital Management, Inc.6,976$249K0.15%Share
22EverSource Wealth Advisors, LLC1,647$58K0.00%Share
23AE Wealth Management LLC507$18K0.00%Share
24SILVER OAK SECURITIES, INCORPORATED131$4K0.00%Share
25Cetera Investment Advisers7,088$00.00%Share
26GOLDMAN SACHS GROUP INC15,089$00.00%Share
27Integrated Advisors Network LLC5,602$00.00%Share
28CENTAURUS FINANCIAL, INC.3,820$00.00%Share
29MORGAN STANLEY1$00.00%Share
30MORGAN STANLEY600$00.00%Share
31RAYMOND JAMES FINANCIAL INC3,308$00.00%Share
32RAYMOND JAMES FINANCIAL INC10,591$00.00%Share
33OSAIC HOLDINGS, INC.1,674$00.00%Share
34Camelot Portfolios, LLC21$00.00%Share
35COMMONWEALTH EQUITY SERVICES, LLC5,910$00.00%Share
36Cambridge Investment Research Advisors, Inc.23,168$00.00%Share
37FMR LLC54$00.00%Share