FDLS Institutional Ownership & Shareholders
INSPIRE FIDELIS MULTI FACTOR (FDLS) is currently held by 50 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $123.07M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Inspire Advisors, Llc is currently the largest disclosed institutional shareholder of FDLS tracked by InsiderSet, reporting ownership valued at approximately $51.57M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $50.31M, representing an estimated loss of -2.45% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 86% of the total disclosed FDLS value among the investors covered in this analysis. Major shareholders include Inspire Advisors, Llc, Creative Financial Designs Inc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in INSPIRE FIDELIS MULTI FACTOR (FDLS).
This page ranks the largest institutional FDLS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
50
Total Reported Value
$123.07M
Largest Holder
Inspire Advisors, Llc
Largest Position
$51.57M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
62
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, Llc | 3.59% | 1,220,431 | $51,569,920 | $50,306,166 | -$1,263,754 | -2.45% | |
| Creative Financial Designs Inc | 0.91% | 452,893 | $19,143,796 | $18,668,249 | -$475,547 | -2.48% | |
| Lpl Financial Llc | 0.00% | 182,936 | $7,732,687 | $7,540,622 | -$192,065 | -2.48% | |
| Strategic Equity Management | 2.32% | 163,636 | $6,916,911 | $6,745,076 | -$171,835 | -2.48% | |
| Pax Financial Group, Llc | 0.64% | 102,053 | $4,313,790 | $4,206,625 | -$107,165 | -2.48% | |
| Goldman Sachs Group Inc | 0.00% | 95,407 | $4,032,854 | $3,932,677 | -$100,177 | -2.48% | |
| Inspire Investing, Llc | 0.16% | 93,411 | $3,846,681 | $3,850,401 | +$3,720 | +0.10% | |
| Belpointe Asset Management Llc | 0.11% | 78,581 | $3,321,651 | $3,239,109 | -$82,542 | -2.48% | |
| Oneascent Financial Services Llc | 0.14% | 69,410 | $2,933,976 | $2,861,080 | -$72,896 | -2.48% | |
| Frontier Asset Management, Llc | 0.49% | 62,848 | $2,588,062 | $2,590,595 | +$2,533 | +0.10% | |
| Envestnet Asset Management Inc | 0.00% | 43,008 | $1,817,935 | $1,772,790 | -$45,145 | -2.48% | |
| Simplicity Wealth,Llc | 0.05% | 43,973 | $1,810,815 | $1,812,567 | +$1,752 | +0.10% | |
| Valmark Advisers, Inc. | 0.02% | 35,713 | $1,509,589 | $1,472,090 | -$37,499 | -2.48% | |
| Raymond James Financial Inc | 0.00% | 35,132 | $1,485,030 | $1,448,141 | -$36,889 | -2.48% | |
| Osaic Holdings, Inc. | 0.00% | 20,736 | $876,463 | $854,738 | -$21,725 | -2.48% | |
| Discipline Wealth Solutions, Llc | 0.07% | 20,588 | $847,814 | $848,637 | +$823 | +0.10% | |
| Pinnacle Financial Partners, Inc. | 0.01% | 19,346 | $817,755 | $797,442 | -$20,313 | -2.48% | |
| Susquehanna International Group, Llp | 0.00% | 15,576 | $658,398 | $642,043 | -$16,355 | -2.48% | |
| Citadel Advisors Llc | 0.00% | 15,318 | $647,492 | $631,408 | -$16,084 | -2.48% | |
| Cetera Investment Advisers | 0.00% | 15,047 | $636,038 | $620,237 | -$15,801 | -2.48% | |
| Envestnet Portfolio Solutions, Inc. | 0.00% | 13,723 | $580,071 | $565,662 | -$14,409 | -2.48% | |
| Brown Advisory Inc | 0.00% | 11,930 | $504,281 | $491,755 | -$12,526 | -2.48% | |
| Geneos Wealth Management Inc. | 0.01% | 9,717 | $410,738 | $400,535 | -$10,203 | -2.48% | |
| Optivise Advisory Services Llc | 0.19% | 9,580 | $394,510 | $394,888 | +$378 | +0.10% | |
| Blue Trust, Inc. | 0.00% | 9,501 | $391,249 | $391,631 | +$382 | +0.10% | |
| Sanctuary Advisors, Llc | 0.00% | 8,609 | $363,888 | $354,863 | -$9,025 | -2.48% | |
| Schwallier Wealth Management Llc | 0.20% | 7,519 | $317,839 | $309,933 | -$7,906 | -2.49% | |
| Commonwealth Equity Services, Llc | 0.00% | 7,589 | $312,510 | $312,819 | +$309 | +0.10% | |
| Mgo One Seven Llc | 0.00% | 7,067 | $291,019 | $291,302 | +$283 | +0.10% | |
| Revisor Wealth Management Llc | 0.06% | 6,035 | $248,038 | $248,763 | +$725 | +0.29% | |
| Integrated Advisors Network Llc | 0.01% | 5,602 | $230,691 | $230,914 | +$223 | +0.10% | |
| Stifel Financial Corp | 0.00% | 5,271 | $222,805 | $217,271 | -$5,534 | -2.48% | |
| Strategic Blueprint, Llc | 0.01% | 5,402 | $222,463 | $222,670 | +$207 | +0.09% | |
| Atria Investments, Inc | 0.00% | 5,368 | $221,054 | $221,269 | +$215 | +0.10% | |
| Focus Financial Network, Inc. | 0.01% | 5,062 | $208,834 | $208,656 | -$178 | -0.09% | |
| Van Diest Capital, Llc | 0.18% | 4,877 | $206,164 | $201,030 | -$5,134 | -2.49% | |
| Littlejohn Financial Services, Inc. | 0.15% | 4,797 | $202,769 | $197,732 | -$5,037 | -2.48% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 1,548 | $65,434 | $63,809 | -$1,625 | -2.48% | |
| O'Shaughnessy Asset Management, Llc | 0.00% | 942 | $39,818 | $38,829 | -$989 | -2.48% | |
| Morgan Stanley | 0.00% | 612 | $25,903 | $25,227 | -$676 | -2.61% | |
| Harbour Investments, Inc. | 0.00% | 558 | $23,587 | $23,001 | -$586 | -2.49% | |
| Ifg Advisory, Llc | 0.00% | 453 | $19,148 | $18,673 | -$475 | -2.48% | |
| Ameritas Advisory Services, Llc | 0.00% | 405 | $17,119 | $16,694 | -$425 | -2.48% | |
| Royal Bank Of Canada | 0.00% | 340 | $14,000 | $14,015 | +$15 | +0.11% | |
| Institute For Wealth Management, Llc. | 0.00% | 237 | $10,020 | $9,769 | -$251 | -2.50% | |
| Fmr Llc | 0.00% | 105 | $4,441 | $4,328 | -$113 | -2.54% | |
| Farther Finance Advisors, Llc | 0.00% | 100 | $4,136 | $4,122 | -$14 | -0.34% | |
| Main Street Group, Ltd | 0.00% | 70 | $2,888 | $2,885 | -$3 | -0.09% | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 65,501 | $2,697 | $2,699,951 | +$2,697,254 | +100009.43% | |
| Cx Institutional | 0.01% | 4,621 | $190 | $190,478 | +$190,288 | +100151.38% |
Frequently asked questions about FDLS
Who are the largest institutional holders of FDLS?
The largest institutional holders of FDLS reported in the latest SEC Form 13F filings include Inspire Advisors, Llc, Creative Financial Designs Inc, Lpl Financial Llc, Strategic Equity Management, and Pax Financial Group, Llc. InsiderSet ranks institutional holders by their latest reported FDLS position.
What is FDLS institutional ownership?
This page tracks FDLS positions reported by institutional investment managers through SEC Form 13F. INSPIRE FIDELIS MULTI FACTOR (FDLS) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FDLS?
InsiderSet currently tracks 50 institutional managers reporting FDLS holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FDLS shareholders.
How much FDLS stock do institutions own?
Institutional investment managers disclosed approximately $123.07M in FDLS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FDLS institutional ownership last updated?
The latest FDLS institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FDLS holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FDLS position after the reporting date.
Are institutions buying or selling FDLS?
Institutional buying and selling can be analyzed by comparing FDLS positions across consecutive 13F reporting periods. InsiderSet's FDLS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FDLS ownership changes.
How has FDLS institutional ownership changed over time?
InsiderSet tracks FDLS institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.