Envestnet Asset Management
FDLS icon

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

Envestnet 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 		$1.82M Sell
43,008
-19,220
-31% -$776K ﹤0.01% 3220
2026
Q1 		$2.3M Buy
62,228
+14,989
+32% +$567K ﹤0.01% 2912
2025
Q4 		$1.69M Buy
47,239
+7,332
+18% +$258K ﹤0.01% 2953
2025
Q3 		$1.39M Buy
39,907
+4,168
+12% +$138K ﹤0.01% 3133
2025
Q2 		$1.13M Buy
35,739
+1,436
+4% +$41.7K ﹤0.01% 3209
2025
Q1 		$966K Buy
34,303
+369
+1% +$11.1K ﹤0.01% 3229
2024
Q4 		$1,000K Buy
33,934
+4,211
+14% +$135K ﹤0.01% 3176
2024
Q3 		$934K Buy
29,723
+19,482
+190% +$595K ﹤0.01% 3173
2024
Q2 		$303K Buy
+10,241
New +$305K ﹤0.01% 3730

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

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

Envestnet Asset Management reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 31% in Q2 2026, selling an estimated $776K and leaving 43,008 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Envestnet Asset Management first reported a position in FDLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.3M in Q1 2026. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Envestnet Asset Management held 43,008 shares of Inspire Fidelis Multi Factor ETF worth $1.82M as of Q2 2026.
  • Envestnet Asset Management sold 19,220 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $776K.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3220 holding.
  • Envestnet Asset Management first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • Envestnet Asset Management's Inspire Fidelis Multi Factor ETF position peaked at $2.3M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.