Ownership history in Frontier Asset Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Frontier Asset Management, LLC reported a position in Inspire Fidelis Multi Factor ETF (FDLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 63,775 | +12,366 | +24.1% | 0.53% | $2.3M | $35.74 |
| 2025 Q3 | REDUCED | 51,409 | -1,958 | -3.7% | 0.45% | $1.8M | $34.83 |
| 2025 Q2 | REDUCED | 53,367 | -2,991 | -5.3% | 0.46% | $1.7M | $31.60 |
| 2025 Q1 | ADDED | 56,358 | +8,145 | +16.9% | 0.46% | $1.6M | $27.94 |
| 2024 Q4 | ADDED | 48,213 | +1,456 | +3.1% | 0.47% | $1.4M | $29.18 |
| 2024 Q3 | ADDED | 46,757 | +18,614 | +66.1% | 0.49% | $1.5M | $29.34 |
| 2024 Q2 | INITIATED | 28,143 | — | — | 0.30% | $832K | — |
As of 2025 Q4 — sorted by position size