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Inspire Fidelis Multi Factor ETF

15 hedge funds and large institutions have $35.7M invested in Inspire Fidelis Multi Factor ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.15% more ownership

Funds ownership: 43.13%43.27% (+0.15%)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $37.3M → $35.7M (-$1.6M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$20M +$380K +11,866 +2%
PFG
2
PAX Financial Group
Texas
$5.48M -$254K -7,927 -4%
II
3
Inspire Investing
Idaho
$4.18M +$635K +19,854 +16%
OFS
4
OneAscent Financial Services
Alabama
$2.29M +$2.49M +77,718 New
FAM
5
Frontier Asset Management
Wyoming
$1.42M +$46.6K +1,456 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1,000K +$135K +4,211 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$495K +$537K +16,791 New
AWM
8
AE Wealth Management
Kansas
$430K -$40.3K -1,259 -8%
CFD
9
Creative Financial Designs
Indiana
$131K +$38.9K +1,215 +38%
PS
10
Principal Securities
Iowa
$93.1K +$7.3K +228 +8%
T
11
Transce3nd
Texas
$53K +$57.6K +1,799 New
Osaic Holdings
12
Osaic Holdings
Arizona
$46.3K +$50.2K +1,569 New
EWA
13
EverSource Wealth Advisors
Alabama
$42.9K
UBS Group
14
UBS Group
Switzerland
$3.45K +$3.74K +117 New
Morgan Stanley
15
Morgan Stanley
New York
$51 +$32 +1 New
Goldman Sachs
16
Goldman Sachs
New York
-$1.67M -53,211 Closed
GS
17
GTS Securities
New York
-$748K -23,807 Closed
FHC
18
First Heartland Consultants
Missouri
-$461K -14,661 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$295K -9,374 Closed
GSEP
20
Golden State Equity Partners
California
-$23.5K -747 Closed
MFS
21
Mattson Financial Services
Michigan
-$6.03K -204 Closed

FDLS Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q4 2024, worth a combined $35.7M — down 4.3% from $37.3M a quarter earlier.

Fund positioning in FDLS was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $2.49M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.67M sold.

  • 15 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $35.7M of Inspire Fidelis Multi Factor ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 6 funds opened new Inspire Fidelis Multi Factor ETF positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest Inspire Fidelis Multi Factor ETF buyer in Q4 2024 was OneAscent Financial Services, an estimated $2.49M added.
  • The largest Inspire Fidelis Multi Factor ETF seller in Q4 2024 was Goldman Sachs, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2024.