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NORTHERN LTS FD TR IV
Ticker: FDLS
CUSIP: 66538H187
Class: INSPIRE FIDELIS
Holders for Q4 2025
Position Changes for Q4 2025
Note: Option positions (PUT/CALL) are excluded.
Institution
Shares
Value ($000)
Inspire Advisors, LLC
722,828
$25,834
CREATIVE FINANCIAL DESIGNS INC /ADV
171,534
$6,131
Strategic Equity Management
108,411
$3,875
Inspire Investing, LLC
107,723
$3,850
PAX Financial Group, LLC
102,458
$3,662
Belpointe Asset Management LLC
70,007
$2,502
OneAscent Financial Services LLC
66,922
$2,392
Frontier Asset Management, LLC
63,775
$2,279
AE Wealth Management LLC
57,553
$2,057
LPL Financial LLC
52,457
$1,875
ENVESTNET ASSET MANAGEMENT INC
47,239
$1,688
MONEYWISE, INC.
46,622
$1,666
GTS SECURITIES LLC
36,139
$1,292
Valmark Advisers, Inc.
35,272
$1,261
Cambridge Investment Research Advisors, Inc.
23,168
$1
Sanctuary Advisors, LLC
17,223
$616
GOLDMAN SACHS GROUP INC
15,089
$539
Revisor Wealth Management LLC
14,002
$540
RAYMOND JAMES FINANCIAL INC
13,899
$497
Geneos Wealth Management Inc.
9,600
$343
Optivise Advisory Services LLC
8,894
$318
Strategic Blueprint, LLC
7,557
$270
Cetera Investment Advisers
7,088
$253
Arlington Capital Management, Inc.
6,976
$249
COMMONWEALTH EQUITY SERVICES, LLC
5,910
$211
Integrated Advisors Network LLC
5,602
$200
CENTAURUS FINANCIAL, INC.
3,820
$0
OSAIC HOLDINGS, INC.
1,674
$60
EverSource Wealth Advisors, LLC
1,647
$59
MORGAN STANLEY
601
$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
165
$6
SILVER OAK SECURITIES, INCORPORATED
131
$5
FMR LLC
54
$2
Camelot Portfolios, LLC
21
$1
Total (34 institutions)
1,832,061
$64,554