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AE Wealth Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

AE Wealth Management’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 		$4.57M Buy
108,218
+15,312
+16% +$618K 0.02% 453
2026
Q1 		$3.43M Buy
92,906
+35,353
+61% +$1.34M 0.02% 500
2025
Q4 		$2.06M Buy
57,553
+21,892
+61% +$770K 0.01% 594
2025
Q3 		$1.25M Buy
35,661
+9,336
+35% +$310K 0.01% 699
2025
Q2 		$836K Buy
26,325
+4,258
+19% +$124K 0.01% 770
2025
Q1 		$621K Buy
22,067
+7,476
+51% +$225K 0.01% 856
2024
Q4 		$430K Sell
14,591
-1,259
-8% -$40.3K ﹤0.01% 952
2024
Q3 		$498K Buy
15,850
+1,082
+7% +$33K ﹤0.01% 886
2024
Q2 		$437K Buy
14,768
+3,291
+29% +$98.1K ﹤0.01% 916
2024
Q1 		$351K Buy
11,477
+3,303
+40% +$96.7K ﹤0.01% 915
2023
Q4 		$237K Buy
+8,174
New +$219K ﹤0.01% 1821

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
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
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

AE Wealth Management's FDLS Position: Q2 2026 in Review

AE Wealth Management increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 16% in Q2 2026, buying an estimated $618K and bringing the position to 108,218 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #453.

AE Wealth Management first reported a position in FDLS in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • AE Wealth Management held 108,218 shares of Inspire Fidelis Multi Factor ETF worth $4.57M as of Q2 2026.
  • AE Wealth Management bought 15,312 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $618K.
  • Inspire Fidelis Multi Factor ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #453 holding.
  • AE Wealth Management first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.