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

Frontier 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	$1.9M	Sell	45,058 -20,346	-31%	-$822K	0.34%	41
2026 Q1	$2.42M	Buy	65,404 +1,629	+3%	+$61.6K	0.51%	32
2025 Q4	$2.28M	Buy	63,775 +12,366	+24%	+$435K	0.53%	34
2025 Q3	$1.8M	Sell	51,409 -1,958	-4%	-$65K	0.45%	36
2025 Q2	$1.69M	Sell	53,367 -2,991	-5%	-$86.8K	0.46%	39
2025 Q1	$1.59M	Buy	56,358 +8,145	+17%	+$245K	0.46%	40
2024 Q4	$1.42M	Buy	48,213 +1,456	+3%	+$46.6K	0.47%	39
2024 Q3	$1.47M	Buy	46,757 +18,614	+66%	+$568K	0.49%	41
2024 Q2	$832K	Buy	+28,143	New	+$839K	0.3%	43

Other funds holding FDLS

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 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

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

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

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

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

Frontier Asset Management reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 31% in Q2 2026, selling an estimated $822K and leaving 45,058 shares worth $1.9M. The position accounts for 0.34% of the portfolio, ranked #41.

Frontier Asset Management first reported a position in FDLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2026. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

Frontier Asset Management held 45,058 shares of Inspire Fidelis Multi Factor ETF worth $1.9M as of Q2 2026.
Frontier Asset Management sold 20,346 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $822K.
Inspire Fidelis Multi Factor ETF made up 0.34% of Frontier Asset Management's portfolio in Q2 2026, its #41 holding.
Frontier Asset Management first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and has held it in 9 quarters since.
Frontier Asset Management's Inspire Fidelis Multi Factor ETF position peaked at $2.42M in Q1 2026.
49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.