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Flow Traders U.S.’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-21,083
Closed -$531K – 937
2023
Q1 		$531K Buy
+21,083
New +$541K 0.02% 465

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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s FDLS Position: Q2 2023 in Review

Flow Traders U.S. sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2023, closing a stake of 21,083 shares — an estimated $531K sold.

Flow Traders U.S. first reported a position in FDLS in Q1 2023 and held it in 1 quarter. The position peaked at $531K in Q1 2023. 9 funds tracked by Wall St. Rank hold FDLS as of Q2 2023.

  • Flow Traders U.S. reported no remaining Inspire Fidelis Multi Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 21,083 Inspire Fidelis Multi Factor ETF shares in Q2 2023, an estimated $531K.
  • Flow Traders U.S. first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Inspire Fidelis Multi Factor ETF position peaked at $531K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.