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Inspire Fidelis Multi Factor ETF

15 hedge funds and large institutions have $37.3M invested in Inspire Fidelis Multi Factor ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $33.4M → $37.3M (+$3.9M)

0.46% more ownership

Funds ownership: 42.67%43.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 1715 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$21M +$564K +18,472 +3%
PFG
2
PAX Financial Group
Texas
$6.1M -$438K -14,355 -7%
II
3
Inspire Investing
Idaho
$3.84M +$113K +3,694 +3%
Goldman Sachs
4
Goldman Sachs
New York
$1.67M +$1.21M +39,756 +295%
FAM
5
Frontier Asset Management
Wyoming
$1.47M +$568K +18,614 +66%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$934K +$595K +19,482 +190%
GS
7
GTS Securities
New York
$748K +$727K +23,807 New
AWM
8
AE Wealth Management
Kansas
$498K +$33K +1,082 +7%
FHC
9
First Heartland Consultants
Missouri
$461K +$5.55K +182 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$295K +$44.6K +1,463 +18%
CFD
11
Creative Financial Designs
Indiana
$102K -$1.62K -53 -2%
PS
12
Principal Securities
Iowa
$92.2K +$75.3K +2,467 +529%
EWA
13
EverSource Wealth Advisors
Alabama
$45.8K +$44.5K +1,458 New
GSEP
14
Golden State Equity Partners
California
$23.5K +$22.8K +747 New
MFS
15
Mattson Financial Services
Michigan
$6.03K
OFS
16
OneAscent Financial Services
Alabama
-$1.99M -67,224 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$201K -6,809 Closed
GI
18
Gradient Investments
Minnesota
-$6.03K -204 Closed
CP
19
Camelot Portfolios
Ohio
-$859 -29 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$35 -1 Closed

FDLS Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q3 2024, worth a combined $37.3M — up 12% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FDLS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $1.21M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $1.99M sold.

  • 15 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $37.3M of Inspire Fidelis Multi Factor ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 3 funds opened new Inspire Fidelis Multi Factor ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Inspire Fidelis Multi Factor ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.21M added.
  • The largest Inspire Fidelis Multi Factor ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2024.