Inspire Fidelis Multi Factor
FDLS • ARCA
Inspire Fidelis Multi Factor is an exchange-traded fund on ARCA. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $52.1M. Inspire Advisors, LLC is the largest holder with a position valued at $25.1M.
Overview
Overview of institutional ownership in FDLS as of Q3 2025
All Institutions
- Institutions
- 24
- Value Held
- $52.1M
- Shares Held
- 1.5M
- Avg Position
- $2.2M
- Median Position
- $391.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $317.0K
- Shares Held
- 9.1K
- Avg Position
- $317.0K
- Median Position
- $317.0K
Biggest Investors
Institutions with the largest positions in FDLS as of Q3 2025
| Institution | Position Value |
|---|---|
 Inspire Advisors, LLC RIA/Wealth | $25.1M 2.40% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $5.5M 0.37% of portfolio |
 CWM Advisors, LLC ETF Provider | $4.3M 0.41% of portfolio |
 PAX Financial Group, LLC RIA/Wealth | $3.6M 0.67% of portfolio |
O OneAscent Financial Services LLC RIA/Wealth | $2.5M 0.23% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $2.4M 0.09% of portfolio |
 Frontier Asset Management, LLC ETF Provider | $1.8M 0.55% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.4M 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $1.2M 0.01% of portfolio |
L LPL Financial LLC Institution | $1.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FDLS in Q3 2025
- Traded
- +$4.6M
- Buyers
- 17
- Sellers
- 11
- Total Bought
- +$6.5M
- Total Sold
- −$2.0M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Belpointe Asset Management LLC RIA/Wealth | +$2.4M +68.6K shares |
G GTS SECURITIES LLC Institution | +$1.0M +28.8K shares |
L LPL Financial LLC Institution | +$759.4K +21.7K shares |
 Revisor Wealth Management LLC RIA/Wealth | +$351.3K +10.2K shares |
 Geneos Wealth Management Inc. RIA/Wealth | +$335.2K +9.6K shares |
AE Wealth Management LLC RIA/Wealth | +$326.0K +9.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$317.0K +9.1K shares |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | +$221.6K +6.3K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$206.1K +5.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$201.5K +5.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$509.0K −16.0K shares |
Inspire Advisors, LLC RIA/Wealth | −$460.0K −13.2K shares |
−$243.5K −7.7K shares | |
PAX Financial Group, LLC RIA/Wealth | −$214.9K −6.2K shares |
 UBS Group AG Institution | −$210.1K −6.6K shares |
O OneAscent Financial Services LLC RIA/Wealth | −$114.9K −3.3K shares |
Frontier Asset Management, LLC ETF Provider | −$68.4K −2.0K shares |
A Advisor Group Holdings, Inc. Institution | −$60.6K −1.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$58.1K −1.8K shares |
 Transce3nd, LLC RIA/Wealth | −$22.8K −717.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FDLS in Q3 2025
- New Positions
- 5
- New Value
- $1.1M
- Exited Positions
- 6
- Exited Value
- $1.0M
New Positions
| Institution | Position Value |
|---|---|
Revisor Wealth Management LLC RIA/Wealth | $351.3K 10.2K shares |
Geneos Wealth Management Inc. RIA/Wealth | $335.2K 9.6K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $206.1K 5.9K shares |
Cetera Investment Advisers RIA/Wealth | $201.5K 5.8K shares |
 Clarity Asset Management, Inc. RIA/Wealth | $14.7K 422.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $509.0K 16.0K shares |
$243.5K 7.7K shares | |
UBS Group AG Institution | $210.1K 6.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $58.1K 1.8K shares |
Transce3nd, LLC RIA/Wealth | $22.8K 717.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $6.4K 202.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FDLS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FDLS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Inspire Advisors, LLC RIA/Wealth | 2.40% $25.1M |
PAX Financial Group, LLC RIA/Wealth | 0.67% $3.6M |
Frontier Asset Management, LLC ETF Provider | 0.55% $1.8M |
CWM Advisors, LLC ETF Provider | 0.41% $4.3M |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.37% $5.5M |
O OneAscent Financial Services LLC RIA/Wealth | 0.23% $2.5M |
Revisor Wealth Management LLC RIA/Wealth | 0.12% $351.3K |
Belpointe Asset Management LLC RIA/Wealth | 0.09% $2.4M |
G GTS SECURITIES LLC Institution | 0.04% $1.0M |
Geneos Wealth Management Inc. RIA/Wealth | 0.01% $335.2K |
Hedge Fund Spotlight
Discover hedge funds investing in FDLS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Inspire Fidelis Multi Factor
- Market Value
- $317.0K
- Shares Held
- 9.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
