Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INSPIRE FIDELIS
-
Total 13F shares
-
1,186,031
-
Share change
-
+42,549
-
Total reported value
-
$37,288,487
-
Price per share
-
$31.44
-
Number of holders
-
15
-
Value change
-
+$1,471,776
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) as of Q3 2024
As of 30 Sep 2024,
NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,186,031 shares.
The largest 10 holders included
Inspire Advisors, LLC, PAX Financial Group, LLC, Inspire Investing, LLC, GOLDMAN SACHS GROUP INC, Frontier Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, AE Wealth Management LLC, First Heartland Consultants, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 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.