GTS Securities
FDLS icon

GTS Securities’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

GTS Securities’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 		– Sell
-45,958
Closed -$1.7M – 1517
2026
Q1 		$1.7M Buy
45,958
+9,819
+27% +$371K 0.06% 242
2025
Q4 		$1.29M Buy
36,139
+7,385
+26% +$260K 0.04% 338
2025
Q3 		$1M Buy
+28,754
New +$955K 0.04% 415
2025
Q2 		– Sell
-17,453
Closed -$491K – 1350
2025
Q1 		$491K Buy
+17,453
New +$524K 0.02% 696
2024
Q4 		– Sell
-23,807
Closed -$748K – 2219
2024
Q3 		$748K Buy
+23,807
New +$727K ﹤0.01% 2437
2024
Q1 		– Sell
-20,225
Closed -$593K – 4028
2023
Q4 		$593K Sell
20,225
-2,180
-10% -$58.5K ﹤0.01% 2645
2023
Q3 		$595K Buy
+22,405
New +$615K ﹤0.01% 2436

Other funds holding FDLS

Inspire Advisors
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Creative Financial Designs
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
Strategic Equity Management
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PAX Financial Group
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
Inspire Investing
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
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

GTS Securities's FDLS Position: Q2 2026 in Review

GTS Securities sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2026, closing a stake of 45,958 shares — an estimated $1.7M sold.

GTS Securities first reported a position in FDLS in Q3 2023 and held it in 7 quarters. The position peaked at $1.7M in Q1 2026. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • GTS Securities reported no remaining Inspire Fidelis Multi Factor ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 45,958 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $1.7M.
  • GTS Securities first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Inspire Fidelis Multi Factor ETF position peaked at $1.7M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.