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
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

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

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

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 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 $1.85B AUM 18.45% 1-Year Est. Return

FAM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Citadel Advisors's FDLS Position: Q4 2025 in Review

Citadel Advisors sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q4 2025, closing a stake of 9,077 shares — an estimated $317K sold.

Citadel Advisors first reported a position in FDLS in Q3 2022 and held it in 7 quarters. The position peaked at $505K in Q3 2022. 34 funds tracked by Wall St. Rank hold FDLS as of Q4 2025.

Citadel Advisors reported no remaining Inspire Fidelis Multi Factor ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 9,077 Inspire Fidelis Multi Factor ETF shares in Q4 2025, an estimated $317K.
Citadel Advisors first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and held it in 7 quarters.
Citadel Advisors's Inspire Fidelis Multi Factor ETF position peaked at $505K in Q3 2022.
34 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.