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 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 $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

GTS Securities's FDLS Position: Q1 2026 in Review

GTS Securities increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 27% in Q1 2026, buying an estimated $371K and bringing the position to 45,958 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #242.

GTS Securities first reported a position in FDLS in Q3 2023 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

GTS Securities held 45,958 shares of Inspire Fidelis Multi Factor ETF worth $1.7M as of Q1 2026.
GTS Securities bought 9,819 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $371K.
Inspire Fidelis Multi Factor ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #242 holding.
GTS Securities first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2023 and has held it in 7 quarters since.
37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.