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Inspire Advisors’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Inspire Advisors’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 		$28.3M Buy
766,677
+43,849
+6% +$1.66M 2.31% 8
2025
Q4 		$25.8M Buy
722,828
+5,392
+0.8% +$190K 2.38% 8
2025
Q3 		$25.1M Sell
717,436
-13,174
-2% -$437K 2.4% 8
2025
Q2 		$23.2M Sell
730,610
-11,942
-2% -$347K 2.41% 8
2025
Q1 		$20.9M Buy
742,552
+62,643
+9% +$1.88M 2.42% 8
2024
Q4 		$20M Buy
679,909
+11,866
+2% +$380K 2.45% 8
2024
Q3 		$21M Buy
668,043
+18,472
+3% +$564K 2.55% 8
2024
Q2 		$19.2M Sell
649,571
-65,153
-9% -$1.94M 2.55% 8
2024
Q1 		$21.9M Buy
714,724
+52,342
+8% +$1.53M 3.03% 8
2023
Q4 		$19.4M Buy
662,382
+99,669
+18% +$2.68M 2.92% 8
2023
Q3 		$14.9M Buy
562,713
+6,499
+1% +$178K 2.64% 8
2023
Q2 		$15.1M Buy
556,214
+53,896
+11% +$1.36M 2.92% 8
2023
Q1 		$12.6M Buy
502,318
+33,047
+7% +$848K 2.9% 8
2022
Q4 		$11.5M Buy
469,271
+25,354
+6% +$623K 2.91% 9
2022
Q3 		$9.79M Buy
+443,917
New +$10.4M 2.69% 11

Other funds holding FDLS

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
LPL Financial
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
II
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
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Inspire Advisors's FDLS Position: Q1 2026 in Review

Inspire Advisors increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 6.1% in Q1 2026, buying an estimated $1.66M and bringing the position to 766,677 shares worth $28.3M. The position accounts for 2.31% of the portfolio, ranked #8.

Inspire Advisors first reported a position in FDLS in Q3 2022 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Inspire Advisors held 766,677 shares of Inspire Fidelis Multi Factor ETF worth $28.3M as of Q1 2026.
  • Inspire Advisors bought 43,849 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $1.66M.
  • Inspire Fidelis Multi Factor ETF made up 2.31% of Inspire Advisors's portfolio in Q1 2026, its #8 holding.
  • Inspire Advisors first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.