FDLS — INSPIRE FIDELIS MULTI FACTOR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 15.32K sh · $647.49K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details