FDLS Institutional Ownership
Inspire Fidelis Multi Factor ETF
1W: +1.1%
1M: -2.0%
3M: +0.1%
YTD: +17.2%
1Y: +21.3%
3Y: +73.1%
$42.14
+0.45 (+1.08%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — FDLS
55
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
133M
Total Invested
17
New Positions
22
Increased
15
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Inspire Advisors, LLC | 1,220,431 | 51M | +453,754 | +59.2% | 16Q | SEC ↗ |
| 2 | CREATIVE FINANCIAL DESIGNS INC /ADV | 452,893 | 19M | +181,417 | +66.8% | 13Q | SEC ↗ |
| 3 | LPL Financial LLC | 182,936 | 8M | +54,401 | +42.3% | 6Q | SEC ↗ |
| 4 | Strategic Equity Management | 163,636 | 7M | +27,303 | +20.0% | 3Q | SEC ↗ |
| 5 | AE Wealth Management LLC | 108,218 | 5M | +15,312 | +16.5% | 11Q | SEC ↗ |
| 6 | PAX Financial Group, LLC | 102,053 | 4M | -81 | -0.1% | 16Q | SEC ↗ |
| 7 | Inspire Investing, LLC | 99,722 | 4M | +11,192 | +12.6% | 16Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 95,407 | 4M | +67,110 | +237.2% | 3Q | SEC ↗ |
| 9 | MONEYWISE, INC. | 87,113 | 4M | +14,021 | +19.2% | 3Q | SEC ↗ |
| 10 | Belpointe Asset Management LLC | 78,581 | 3M | +540 | +0.7% | 4Q | SEC ↗ |
| 11 | OneAscent Financial Services LLC | 69,410 | 3M | +4,203 | +6.4% | 7Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 61,129 | 3M | +8,070 | +15.2% | 5Q | SEC ↗ |
| 13 | Frontier Asset Management, LLC | 45,058 | 2M | -20,346 | -31.1% | 9Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 43,008 | 2M | -19,220 | -30.9% | 9Q | SEC ↗ |
| 15 | Valmark Advisers, Inc. | 35,713 | 2M | -117 | -0.3% | 3Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 35,132 | 1M | -441 | -1.2% | 3Q | SEC ↗ |
| 17 | Revisor Wealth Management LLC | 26,634 | 1M | +14,392 | +117.6% | 4Q | SEC ↗ |
| 18 | Simplicity Wealth,LLC NEW | 23,068 | 972K | — | +0.0% | 1Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 20,736 | 874K | +12,043 | +138.5% | 7Q | SEC ↗ |
| 20 | Discipline Wealth Solutions, LLC NEW | 20,226 | 852K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Pinnacle Financial Partners, Inc. | 19,346 | 815K | +12,177 | +169.9% | 2Q | SEC ↗ |
| 22 | CARLSON FINANCIAL, INC. | 17,389 | 733K | +2,109 | +13.8% | 3Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 15,576 | 656K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 15,318 | 646K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 15,047 | 634K | +4,092 | +37.4% | 4Q | SEC ↗ |
| 26 | Envestnet Portfolio Solutions, Inc. | 13,723 | 578K | -8,980 | -39.6% | 2Q | SEC ↗ |
| 27 | BROWN ADVISORY INC NEW | 11,930 | 503K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Geneos Wealth Management Inc. | 9,717 | 409K | +117 | +1.2% | 4Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 8,846 | 373K | +1,506 | +20.5% | 4Q | SEC ↗ |
| 30 | Sanctuary Advisors, LLC | 8,609 | 363K | -1,107 | -11.4% | 5Q | SEC ↗ |
| 31 | Optivise Advisory Services LLC | 8,372 | 353K | -436 | -5.0% | 3Q | SEC ↗ |
| 32 | Schwallier Wealth Management LLC NEW | 7,519 | 317K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Integrated Advisors Network LLC | 5,602 | 236K | — | +0.0% | 3Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP NEW | 5,271 | 222K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Van Diest Capital, LLC NEW | 4,877 | 206K | — | +0.0% | 1Q | SEC ↗ |
| 36 | LITTLEJOHN FINANCIAL SERVICES, INC. NEW | 4,797 | 202K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AdvisorNet Financial, Inc | 2,735 | 115K | +2,420 | +768.3% | 2Q | SEC ↗ |
| 38 | EverSource Wealth Advisors, LLC | 2,295 | 97K | +1 | +0.0% | 8Q | SEC ↗ |
| 39 | Steward Partners Investment Advisory, NEW | 1,548 | 65K | — | +0.0% | 1Q | SEC ↗ |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 942 | 40K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MORGAN STANLEY | 612 | 26K | -3 | -0.5% | 7Q | SEC ↗ |
| 42 | HARBOUR INVESTMENTS, INC. | 558 | 24K | +548 | +5480.0% | 2Q | SEC ↗ |
| 43 | IFG Advisory, LLC NEW | 453 | 19K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Ameritas Advisory Services, LLC NEW | 405 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA NEW | 340 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Institute for Wealth Management, LLC. NEW | 237 | 10K | — | +0.0% | 1Q | SEC ↗ |
| 47 | FMR LLC | 105 | 4K | +51 | +94.4% | 5Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC NEW | 59 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Main Street Group, LTD NEW | 3 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -165 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Simplicity Wealth,LLC | 23,068 | 972K |
| Discipline Wealth Solutions, LLC | 20,226 | 852K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,576 | 656K |
| CITADEL ADVISORS LLC | 15,318 | 646K |
| BROWN ADVISORY INC | 11,930 | 503K |
| Schwallier Wealth Management LLC | 7,519 | 317K |
| STIFEL FINANCIAL CORP | 5,271 | 222K |
| Van Diest Capital, LLC | 4,877 | 206K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 4,797 | 202K |
| Steward Partners Investment Advisor | 1,548 | 65K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 942 | 40K |
| IFG Advisory, LLC | 453 | 19K |
| Ameritas Advisory Services, LLC | 405 | 17K |
| ROYAL BANK OF CANADA | 340 | 14K |
| Institute for Wealth Management, LL | 237 | 10K |
| Farther Finance Advisors, LLC | 59 | 2K |
| Main Street Group, LTD | 3 | 0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 45,958 | 2M |
| Strategic Blueprint, LLC | 8,795 | 371K |
| JANE STREET GROUP, LLC | 8,730 | 368K |
| Ascentis Independent Advisors | 7,375 | 311K |
| Arlington Capital Management, Inc. | 7,293 | 307K |
| PRINCIPAL SECURITIES, INC. | 6,136 | 259K |
| CENTAURUS FINANCIAL, INC. | 3,820 | 161K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 165 | 7K |
| SILVER OAK SECURITIES, INCORPORATED | 131 | 6K |
| Camelot Portfolios, LLC | 21 | 1K |
Biggest Increases (20)
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Frontier Asset Management, LLC | -20,346 | -31.1% | 45,058 |
| ENVESTNET ASSET MANAGEMENT INC | -19,220 | -30.9% | 43,008 |
| Envestnet Portfolio Solutions, Inc. | -8,980 | -39.6% | 13,723 |
| Sanctuary Advisors, LLC | -1,107 | -11.4% | 8,609 |
| RAYMOND JAMES FINANCIAL INC | -441 | -1.2% | 35,132 |
| Optivise Advisory Services LLC | -436 | -5.0% | 8,372 |
| Valmark Advisers, Inc. | -117 | -0.3% | 35,713 |
| PAX Financial Group, LLC | -81 | -0.1% | 102,053 |
| MORGAN STANLEY | -3 | -0.5% | 612 |