Inspire Investing
FDLS icon

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

Inspire Investing’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
Q3 		$3.85M Sell
93,411
-6,311
-6% -$268K 0.16% 127
2026
Q2 		$4.22M Buy
99,722
+11,192
+13% +$452K 0.17% 121
2026
Q1 		$3.27M Sell
88,530
-19,193
-18% -$725K 0.19% 114
2025
Q4 		$3.85M Sell
107,723
-14,356
-12% -$505K 0.35% 54
2025
Q3 		$4.26M Buy
122,079
+276
+0.2% +$9.16K 0.41% 40
2025
Q2 		$3.87M Sell
121,803
-12,148
-9% -$353K 0.42% 41
2025
Q1 		$3.77M Sell
133,951
-7,939
-6% -$238K 0.45% 42
2024
Q4 		$4.18M Buy
141,890
+19,854
+16% +$635K 0.47% 40
2024
Q3 		$3.84M Buy
122,036
+3,694
+3% +$113K 0.39% 48
2024
Q2 		$3.5M Sell
118,342
-33,407
-22% -$996K 0.4% 47
2024
Q1 		$4.64M Sell
151,749
-9,419
-6% -$276K 0.48% 45
2023
Q4 		$4.73M Buy
161,168
+30,830
+24% +$828K 0.52% 33
2023
Q3 		$3.46M Sell
130,338
-11,106
-8% -$305K 0.44% 46
2023
Q2 		$3.85M Buy
141,444
+3,731
+3% +$94.2K 0.47% 49
2023
Q1 		$3.47M Sell
137,713
-159,186
-54% -$4.09M 0.44% 52
2022
Q4 		$7.29M Buy
296,899
+13,430
+5% +$330K 0.94% 13
2022
Q3 		$6.25M Buy
+283,469
New +$6.66M 0.88% 13

Other funds holding FDLS

Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Optivise Advisory Services
Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Revisor Wealth Management
Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Inspire Investing's FDLS Position: Q3 2026 in Review

Inspire Investing reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 6.3% in Q3 2026, selling an estimated $268K and leaving 93,411 shares worth $3.85M. The position accounts for 0.16% of the portfolio, ranked #127.

Inspire Investing first reported a position in FDLS in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.29M in Q4 2022. 12 funds tracked by Wall St. Rank hold FDLS as of Q3 2026.

  • Inspire Investing held 93,411 shares of Inspire Fidelis Multi Factor ETF worth $3.85M as of Q3 2026.
  • Inspire Investing sold 6,311 Inspire Fidelis Multi Factor ETF shares in Q3 2026, an estimated $268K.
  • Inspire Fidelis Multi Factor ETF made up 0.16% of Inspire Investing's portfolio in Q3 2026, its #127 holding.
  • Inspire Investing first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and has held it in 17 quarters since.
  • Inspire Investing's Inspire Fidelis Multi Factor ETF position peaked at $7.29M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q3 2026.

Based on Inspire Investing's 13F filing for Q3 2026, filed 22 Oct 2026.