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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
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

IA
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
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
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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Inspire Investing's FDLS Position: Q2 2026 in Review

Inspire Investing increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 13% in Q2 2026, buying an estimated $452K and bringing the position to 99,722 shares worth $4.22M. The position accounts for 0.17% of the portfolio, ranked #121.

Inspire Investing first reported a position in FDLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.29M in Q4 2022. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Inspire Investing held 99,722 shares of Inspire Fidelis Multi Factor ETF worth $4.22M as of Q2 2026.
  • Inspire Investing bought 11,192 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $452K.
  • Inspire Fidelis Multi Factor ETF made up 0.17% of Inspire Investing's portfolio in Q2 2026, its #121 holding.
  • Inspire Investing first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Inspire Investing's Inspire Fidelis Multi Factor ETF position peaked at $7.29M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.