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 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

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AE Wealth Management's FDLS Position: Q1 2026 in Review

AE Wealth Management increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 61% in Q1 2026, buying an estimated $1.34M and bringing the position to 92,906 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #500.

AE Wealth Management first reported a position in FDLS in Q4 2023 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

AE Wealth Management held 92,906 shares of Inspire Fidelis Multi Factor ETF worth $3.43M as of Q1 2026.
AE Wealth Management bought 35,353 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $1.34M.
Inspire Fidelis Multi Factor ETF made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #500 holding.
AE Wealth Management first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2023 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.