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FDLS — INSPIRE FIDELIS MULTI FACTOR

Reported value held$4.92M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$4.71M · 111.44K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +284.7% (+82.48K sh)
Institutional value change Up +340.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding FDLS (INSPIRE FIDELIS MULTI FACTOR) in their latest 13F filings, with a combined reported value of $4.71M across 111.44K shares. That is +284.7% by share count (+82.48K shares) versus the previous quarter, while reported value moved +340.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 95.41K $4.03M 0.00% Add
Citadel Advisors history Q2 2026 15.32K $647.49K 0.00% New
UBS Group AG history Q2 2025 6.62K $210.11K 0.00% Add
Morgan Stanley history Q2 2026 612 $25.90K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 105 $4.44K 0.00% Add
JPMorgan Chase & Co history Q1 2023 40 $1.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — 117.15K 13.46K 53.21K — 17.67K 16.03K — 15.09K 28.30K 95.41K
Citadel Advisors 22.93K 11.04K 15.88K — — 11.59K 10.35K — — 16.79K — — 9.08K — — 15.32K
Morgan Stanley — — — 1 1 — — 1 — 1 5 12 608 601 615 612
Fidelity Management & Research (FMR) — — — — — — — — — — — 84 84 54 54 105
JPMorgan Chase & Co — — 40 — — — — — — — — — — — — —
UBS Group AG 23 262 200 12 1.02K — — — — 117 326 6.62K — — — —

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