Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INSPIRE FIDELIS
-
Total 13F shares
-
952,559
-
Share change
-
+72,075
-
Total reported value
-
$25,936,873
-
Price per share
-
$27.23
-
Number of holders
-
9
-
Value change
-
+$2,038,329
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Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) as of Q2 2023
As of 30 Jun 2023 NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 952,559 shares of stock of the company.
Largest 9 holders included Inspire Advisors, LLC, PAX Financial Group, LLC, Inspire Investing, LLC, Belpointe Asset Management LLC, Cambridge Investment Research Advisors, Inc., CREATIVE FINANCIAL DESIGNS INC /ADV, OLIVER LAGORE VANVALIN INVESTMENT GROUP, UBS Group AG, and MORGAN STANLEY.
This table shows 9 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.