NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INSPIRE FIDELIS
Total 13F shares
905,946
Share change
+905,946
Total reported value
$19,974,000
Price per share
$22.05
Number of holders
5
Value change
+$19,974,011
Number of buys
5

Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) as of Q3 2022

As of 30 Sep 2022, NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 905,946 shares. The largest 5 holders included Inspire Advisors, LLC, Inspire Investing, LLC, PAX Financial Group, LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.