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CARLSON FINANCIAL, INC.’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio FDLS Stock Details FDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735K Buy
17,389
+2,109
+14% +$85.2K 0.37% 64
2026
Q1 		$564K Buy
15,280
+5,453
+55% +$206K 0.33% 75
2025
Q4 		$351K Buy
+9,827
New +$346K 0.2% 116

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FDLS Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 14% in Q2 2026, buying an estimated $85.2K and bringing the position to 17,389 shares worth $735K. The position accounts for 0.37% of the portfolio, ranked #64.

CARLSON FINANCIAL, INC. first reported a position in FDLS in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 17,389 shares of Inspire Fidelis Multi Factor ETF worth $735K as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 2,109 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $85.2K.
  • Inspire Fidelis Multi Factor ETF made up 0.37% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #64 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.