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 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

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.