Camelot Portfolios’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-21
Closed -$765 – 308
2025
Q4
$765 Buy
+21
New +$739 ﹤0.01% 560
2024
Q3
– Sell
-29
Closed -$859 – 283
2024
Q2
$859 Buy
+29
New +$864 ﹤0.01% 562

Other funds holding FDLS

Camelot Portfolios's FDLS Position: Q1 2026 in Review

Camelot Portfolios sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q1 2026, closing a stake of 21 shares — an estimated $765 sold.

Camelot Portfolios first reported a position in FDLS in Q2 2024 and held it in 2 quarters. The position peaked at $859 in Q2 2024. 38 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Camelot Portfolios reported no remaining Inspire Fidelis Multi Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 21 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $765.
  • Camelot Portfolios first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's Inspire Fidelis Multi Factor ETF position peaked at $859 in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.