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Inspire Fidelis Multi Factor ETF

23 hedge funds and large institutions have $44.2M invested in Inspire Fidelis Multi Factor ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

28% more funds holding

Funds holding: 1823 (+5)

21% more capital invested

Capital invested by funds: $36.5M → $44.2M (+$7.68M)

2.14% more ownership

Funds ownership: 48.01%50.15% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$23.2M -$347K -11,942 -2%
CFD
2
Creative Financial Designs
Indiana
$4.8M +$4.17M +143,725 +1,943%
II
3
Inspire Investing
Idaho
$3.87M -$353K -12,148 -9%
PFG
4
PAX Financial Group
Texas
$3.44M -$1.84M -63,300 -37%
OFS
5
OneAscent Financial Services
Alabama
$2.38M +$24.9K +858 +1%
FAM
6
Frontier Asset Management
Wyoming
$1.69M -$86.8K -2,991 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.13M +$41.7K +1,436 +4%
SA
8
Sanctuary Advisors
Indiana
$843K +$771K +26,562 New
AWM
9
AE Wealth Management
Kansas
$836K +$124K +4,258 +19%
Goldman Sachs
10
Goldman Sachs
New York
$509K -$47.5K -1,636 -9%
LPL Financial
11
LPL Financial
California
$419K +$156K +5,358 +68%
FAIM
12
Financial Advocates Investment Management
Washington
$244K +$223K +7,672 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$211K +$193K +6,649 New
UBS Group
14
UBS Group
Switzerland
$210K +$183K +6,293 +1,930%
CF
15
Centaurus Financial
California
$121K
Osaic Holdings
16
Osaic Holdings
Arizona
$77.8K +$25.6K +882 +56%
PS
17
Principal Securities
Iowa
$71.8K -$26.1K -900 -28%
Raymond James Financial
18
Raymond James Financial
Florida
$58.1K +$53.1K +1,830 New
EWA
19
EverSource Wealth Advisors
Alabama
$46.3K
T
20
Transce3nd
Texas
$22.8K +$29 +1 +0.1%
AAS
21
Ameritas Advisory Services
Nebraska
$6.41K +$5.86K +202 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.67K +$2.44K +84 New
Morgan Stanley
23
Morgan Stanley
New York
$391 +$203 +7 +140%
GS
24
GTS Securities
New York
-$491K -17,453 Closed

FDLS Hedge Fund Activity: Q2 2025 in Review

23 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q2 2025, worth a combined $44.2M — up 21% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDLS positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Creative Financial Designs, adding an estimated $4.17M. The largest seller was PAX Financial Group, cutting an estimated $1.84M.

  • 23 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $44.2M of Inspire Fidelis Multi Factor ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 6 funds opened new Inspire Fidelis Multi Factor ETF positions in Q2 2025 and 1 closed out, a net change of +5 holders.
  • The largest Inspire Fidelis Multi Factor ETF buyer in Q2 2025 was Creative Financial Designs, an estimated $4.17M added.
  • The largest Inspire Fidelis Multi Factor ETF seller in Q2 2025 was PAX Financial Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2025.