Who owns Inspire Fidelis Multi Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FDLS from SEC Form 13F filings across 49 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 49 institutions disclosed 3.2M shares of Inspire Fidelis Multi Factor ETF worth $130.7M — about 77.1% of shares outstanding; the largest disclosed holder is Inspire Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
49
13F holders
$130.7M
value, 2026 filers
77.1%
of shares outstanding (3.2M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FDLS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Inspire Advisors, LLC | 1.2M | $51.6M | 3.6% | 29.9% | +59.2% |
| 2 | CREATIVE FINANCIAL DESIGNS INC /ADV | 452,893 | $19.1M | 0.9% | 11.1% | +66.8% |
| 3 | LPL Financial LLC | 182,936 | $7.7M | 0.0% | 4.5% | +42.3% |
| 4 | Strategic Equity Management | 163,636 | $6.9M | 2.3% | 4% | +20.0% |
| 5 | AE Wealth Management LLC | 108,218 | $4.6M | 0.0% | 2.6% | +16.5% |
| 6 | PAX Financial Group, LLC | 102,053 | $4.3M | 0.6% | 2.5% | -0.1% |
| 7 | Inspire Investing, LLC | 99,722 | $4.2M | 0.2% | 2.4% | +12.6% |
| 8 | GOLDMAN SACHS GROUP INC | 95,407 | $4.0M | 0.0% | 2.3% | +237.2% |
| 9 | MONEYWISE, INC. | 87,113 | $3.7M | 1.4% | 2.1% | +19.2% |
| 10 | Belpointe Asset Management LLC | 78,581 | $3.3M | 0.1% | 1.9% | +0.7% |
| 11 | OneAscent Financial Services LLC | 69,410 | $2.9M | 0.1% | 1.7% | +6.4% |
| 12 | Cambridge Investment Research Advisors, Inc. | 61,129 | $2,584 | 0.0% | 1.5% | +15.2% |
| 13 | Frontier Asset Management, LLC | 45,058 | $1.9M | 0.3% | 1.1% | -31.1% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 43,008 | $1.8M | 0.0% | 1.1% | -30.9% |
| 15 | Valmark Advisers, Inc. | 35,713 | $1.5M | 0.0% | 0.9% | -0.3% |
| 16 | RAYMOND JAMES FINANCIAL INC | 35,132 | $1.5M | 0.0% | 0.9% | -1.2% |
| 17 | Revisor Wealth Management LLC | 26,634 | $1.1M | 0.3% | 0.7% | +117.6% |
| 18 | Simplicity Wealth,LLCNEW | 23,068 | $975,099 | 0.0% | 0.6% | new |
| 19 | OSAIC HOLDINGS, INC. | 20,736 | $876,463 | 0.0% | 0.5% | +138.5% |
| 20 | Discipline Wealth Solutions, LLCNEW | 20,226 | $854,953 | 0.1% | 0.5% | new |
| 21 | Pinnacle Financial Partners, Inc. | 19,346 | $817,755 | 0.0% | 0.5% | +169.9% |
| 22 | CARLSON FINANCIAL, INC.NEW | 17,389 | $734,946 | 0.4% | 0.4% | new |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 15,576 | $658,398 | 0.0% | 0.4% | new |
| 24 | CITADEL ADVISORS LLCNEW | 15,318 | $647,492 | 0.0% | 0.4% | new |
| 25 | Cetera Investment Advisers | 15,047 | $636,038 | 0.0% | 0.4% | +37.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.