LPL Financial
FDLS icon

LPL Financial’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

LPL Financial’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 		$4.75M Buy
128,535
+76,078
+145% +$2.88M ﹤0.01% 2662
2025
Q4 		$1.87M Buy
52,457
+17,524
+50% +$616K ﹤0.01% 3481
2025
Q3 		$1.22M Buy
34,933
+21,748
+165% +$722K ﹤0.01% 3807
2025
Q2 		$419K Buy
13,185
+5,358
+68% +$156K ﹤0.01% 4523
2025
Q1 		$220K Buy
+7,827
New +$235K ﹤0.01% 4795

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
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
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 $3.06B AUM 23.82% 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

LPL Financial's FDLS Position: Q1 2026 in Review

LPL Financial increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 145% in Q1 2026, buying an estimated $2.88M and bringing the position to 128,535 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

LPL Financial first reported a position in FDLS in Q1 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • LPL Financial held 128,535 shares of Inspire Fidelis Multi Factor ETF worth $4.75M as of Q1 2026.
  • LPL Financial bought 76,078 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $2.88M.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2662 holding.
  • LPL Financial first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.