Citadel Advisors
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Citadel Advisors’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Citadel Advisors’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 		$647K Buy
+15,318
New +$619K ﹤0.01% 9266
2025
Q4 		– Sell
-9,077
Closed -$317K – 13067
2025
Q3 		$317K Buy
+9,077
New +$301K ﹤0.01% 10229
2025
Q1 		– Sell
-16,791
Closed -$495K – 14794
2024
Q4 		$495K Buy
+16,791
New +$537K ﹤0.01% 8577
2024
Q2 		– Sell
-10,348
Closed -$317K – 14583
2024
Q1 		$317K Sell
10,348
-1,241
-11% -$36.3K ﹤0.01% 9338
2023
Q4 		$340K Buy
+11,589
New +$311K ﹤0.01% 8916
2023
Q2 		– Sell
-15,882
Closed -$400K – 14584
2023
Q1 		$400K Buy
15,882
+4,844
+44% +$124K ﹤0.01% 8773
2022
Q4 		$271K Sell
11,038
-11,890
-52% -$292K ﹤0.01% 9536
2022
Q3 		$505K Buy
+22,928
New +$538K ﹤0.01% 8427

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

Citadel Advisors's FDLS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2026: 15,318 shares worth $647K. The stake represents ﹤0.01% of the portfolio and ranks #9266 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FDLS as recently as Q3 2025.

Citadel Advisors first reported a position in FDLS in Q3 2022 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Citadel Advisors held 15,318 shares of Inspire Fidelis Multi Factor ETF worth $647K as of Q2 2026.
  • Inspire Fidelis Multi Factor ETF was a new Citadel Advisors position in Q2 2026.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9266 holding.
  • Citadel Advisors first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.