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%	3223
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	$1000K	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

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moneywise Inc Forest, Virginia $105M AUM 14.6% 1-Year Est. Return

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 #3223.

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 #3223 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.