Who Owns FDLS?
Inspire Fidelis Multi Factor ETF — Institutional Ownership & 13F Holdings
$40.51
+0.55 (+1.38%)
Market Cap
$137.4M
Shares Outstanding
4,141,165
Institutional Holders
18
Total Inst. Value
$31.7M
% of Float Held
—
QoQ Holder Change
+6
Institutional data as of Q1 2025
New Positions
5
Closed Positions
2
Increased
7
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Inspire Advisors, LLC | $20.9M | 742,552 |
| 2 | Inspire Investing, LLC | $3.8M | 133,951 |
| 3 | OneAscent Financial Services LLC | $2.1M | 74,197 |
| 4 | Frontier Asset Management, LLC | $1.6M | 56,358 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $966K | 34,303 |
| 6 | AE Wealth Management LLC | $621K | 22,067 |
| 7 | GOLDMAN SACHS GROUP INCNew | $497K | 17,669 |
| 8 | GTS SECURITIES LLCNew | $491K | 17,453 |
| 9 | LPL Financial LLCNew | $220K | 7,827 |
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | $208K | 7,398 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Inspire Advisors, LLC | +63K | $20.9M |
| Frontier Asset Management, LLC | +8K | $1.6M |
| ENVESTNET ASSET MANAGEMENT INC | +369 | $966K |
| AE Wealth Management LLC | +7K | $621K |
| GOLDMAN SACHS GROUP INCNew | +18K | $497K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| PAX Financial Group, LLC | -15K | $5K |
| Inspire Investing, LLC | -8K | $3.8M |
| OneAscent Financial Services LLC | -4K | $2.1M |
| Transce3nd, LLC | -1K | $20K |
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Frequently Asked Questions
How many institutional investors hold FDLS?
As of Q1 2025, 18 institutional investors report holding FDLS (Inspire Fidelis Multi Factor ETF) in their 13F filings.
Which hedge fund owns the most FDLS?
The largest institutional holder of FDLS is Inspire Advisors, LLC with $20.9M in shares.
Are institutions buying or selling FDLS?
This quarter, 5 institutions opened new positions in FDLS and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.