Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INSPIRE FIDELIS
-
Total 13F shares
-
1,004,835
-
Share change
-
+52,276
-
Total reported value
-
$26,683,028
-
Price per share
-
$26.55
-
Number of holders
-
11
-
Value change
-
+$1,388,030
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) as of Q3 2023
As of 30 Sep 2023,
NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,004,835 shares.
The largest 10 holders included
Inspire Advisors, LLC, PAX Financial Group, LLC, Inspire Investing, LLC, Belpointe Asset Management LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., OneAscent Financial Services LLC, UBS Group AG, and CREATIVE FINANCIAL DESIGNS INC /ADV.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 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.