FDLS NORTHERN LTS FD TR IV

Ownership history in Inspire Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Inspire Advisors, LLC reported a position in NORTHERN LTS FD TR IV (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.

Peak position
3.03% (2024 Q1)
Avg. % of fund
2.65%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 722,828 +5,392 +0.8% 2.38% $25.8M $35.74
2025 Q3 REDUCED 717,436 -13,174 -1.8% 2.40% $25.1M $34.83
2025 Q2 REDUCED 730,610 -11,942 -1.6% 2.41% $23.2M $31.60
2025 Q1 ADDED 742,552 +62,643 +9.2% 2.42% $20.9M $27.94
2024 Q4 ADDED 679,909 +11,866 +1.8% 2.45% $20.0M $29.18
2024 Q3 ADDED 668,043 +18,472 +2.8% 2.55% $21.0M $29.34
2024 Q2 REDUCED 649,571 -65,153 -9.1% 2.55% $19.2M $27.53
2024 Q1 ADDED 714,724 +52,342 +7.9% 3.03% $21.9M $28.40
2023 Q4 ADDED 662,382 +99,669 +17.7% 2.92% $19.4M $27.17
2023 Q3 ADDED 562,713 +6,499 +1.2% 2.64% $14.9M $24.49
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDLS price (monthly, adj. close)
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