NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS)

Historical Holders from Q3 2022 to Q3 2025

Symbol
FDLS
Type / Class
Equity / INSPIRE FIDELIS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,492,925
Holdings value
$52,125,926
% of all portfolios
0%
Number of holders
24
Number of buys
17
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,492,925 $52,125,926 +$4,560,408 $34.92 24
2025 Q2 1,365,225 $43,338,470 +$2,249,326 $31.74 22
2025 Q1 1,296,340 $36,500,255 +$2,362,279 $28.15 18
2024 Q4 1,211,665 $35,690,741 +$499,811 $29.46 14
2024 Q3 1,186,031 $37,288,487 +$1,471,773 $31.44 15
2024 Q2 1,143,482 $33,817,495 -$5,622,576 $29.57 17
2024 Q1 1,332,219 $40,752,376 +$5,775,051 $30.59 12
2023 Q4 1,144,245 $33,508,937 +$4,124,686 $29.34 10
2023 Q3 1,004,835 $26,683,028 +$1,388,031 $26.55 11
2023 Q2 952,559 $25,936,873 +$2,038,329 $27.23 9
2023 Q1 880,484 $22,157,821 -$1,558,609 $25.17 8
2022 Q4 942,427 $23,149,309 +$896,101 $24.56 5
2022 Q3 905,946 $19,974,000 +$19,974,000 $22.05 5