Belpointe Asset Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Belpointe Asset 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	$3.32M	Buy	78,581 +540	+0.7%	+$21.8K	0.11%	178
2026 Q1	$2.88M	Buy	78,041 +8,034	+11%	+$304K	0.11%	177
2025 Q4	$2.5M	Buy	70,007 +1,426	+2%	+$50.2K	0.09%	189
2025 Q3	$2.39M	Buy	+68,581	New	+$2.28M	0.09%	189
2024 Q2	–	Sell	-25,785	Closed	-$789K	–	878
2024 Q1	$789K	Buy	25,785 +3,767	+17%	+$110K	0.06%	331
2023 Q4	$646K	Sell	22,018 -1,281	-5%	-$34.4K	0.06%	301
2023 Q3	$619K	Sell	23,299 -212	-0.9%	-$5.82K	0.06%	285
2023 Q2	$640K	Buy	+23,511	New	+$594K	0.07%	257

Other funds holding FDLS

CFD

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

LFS

Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Belpointe Asset Management's FDLS Position: Q2 2026 in Review

Belpointe Asset Management increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 0.69% in Q2 2026, buying an estimated $21.8K and bringing the position to 78,581 shares worth $3.32M. The position accounts for 0.11% of the portfolio, ranked #178.

Belpointe Asset Management first reported a position in FDLS in Q2 2023 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

Belpointe Asset Management held 78,581 shares of Inspire Fidelis Multi Factor ETF worth $3.32M as of Q2 2026.
Belpointe Asset Management bought 540 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $21.8K.
Inspire Fidelis Multi Factor ETF made up 0.11% of Belpointe Asset Management's portfolio in Q2 2026, its #178 holding.
Belpointe Asset Management first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2023 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.