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First Heartland Consultants’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

First Heartland Consultants’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
2024
Q4 		– Sell
-14,661
Closed -$461K – 464
2024
Q3 		$461K Buy
14,661
+182
+1% +$5.55K 0.05% 257
2024
Q2 		$428 Buy
14,479
+3,223
+29% +$96.1K 0.03% 291
2024
Q1 		$344K Buy
+11,256
New +$330K 0.04% 309

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

First Heartland Consultants's FDLS Position: Q4 2024 in Review

First Heartland Consultants sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q4 2024, closing a stake of 14,661 shares — an estimated $461K sold.

First Heartland Consultants first reported a position in FDLS in Q1 2024 and held it in 3 quarters. The position peaked at $461K in Q3 2024. 15 funds tracked by Wall St. Rank hold FDLS as of Q4 2024.

  • First Heartland Consultants reported no remaining Inspire Fidelis Multi Factor ETF position as of Q4 2024 after selling out during the quarter.
  • First Heartland Consultants sold 14,661 Inspire Fidelis Multi Factor ETF shares in Q4 2024, an estimated $461K.
  • First Heartland Consultants first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2024 and held it in 3 quarters.
  • First Heartland Consultants's Inspire Fidelis Multi Factor ETF position peaked at $461K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q4 2024.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.