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 Q2	$7.73M	Buy	182,936 +54,401	+42%	+$2.2M	﹤0.01%	2386
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

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

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

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

LPL Financial's FDLS Position: Q2 2026 in Review

LPL Financial increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 42% in Q2 2026, buying an estimated $2.2M and bringing the position to 182,936 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

LPL Financial first reported a position in FDLS in Q1 2025 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

LPL Financial held 182,936 shares of Inspire Fidelis Multi Factor ETF worth $7.73M as of Q2 2026.
LPL Financial bought 54,401 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $2.2M.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2386 holding.
LPL Financial first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2025 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.