Jeff Yass’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Jeff Yass’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	$658K	Buy	+15,576	New	+$629K	﹤0.01%	9257
2024 Q4	–	Sell	-9,374	Closed	-$295K	–	12493
2024 Q3	$295K	Buy	9,374 +1,463	+18%	+$44.6K	﹤0.01%	9637
2024 Q2	$234K	Buy	7,911 +825	+12%	+$24.6K	﹤0.01%	10015
2024 Q1	$217K	Buy	+7,086	New	+$207K	﹤0.01%	10441
2023 Q4	–	Sell	-12,533	Closed	-$333K	–	12618
2023 Q3	$333K	Buy	+12,533	New	+$344K	﹤0.01%	9137

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

Jeff Yass's FDLS Position: Q2 2026 in Review

Jeff Yass opened a new position in Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2026: 15,576 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #9257 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FDLS as recently as Q3 2024.

Jeff Yass first reported a position in FDLS in Q3 2023 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

Jeff Yass held 15,576 shares of Inspire Fidelis Multi Factor ETF worth $658K as of Q2 2026.
Inspire Fidelis Multi Factor ETF was a new Jeff Yass position in Q2 2026.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9257 holding.
Jeff Yass first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2023 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.