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

Mattson Financial Services’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
2024
Q4 		– Sell
-204
Closed -$6.03K – 358
2024
Q3 		$6.03K Hold
204
– – ﹤0.01% 214
2024
Q2 		$6.03K Buy
+204
New +$6.08K ﹤0.01% 214

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Mattson Financial Services's FDLS Position: Q4 2024 in Review

Mattson Financial Services sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q4 2024, closing a stake of 204 shares — an estimated $6.03K sold.

Mattson Financial Services first reported a position in FDLS in Q2 2024 and held it in 2 quarters. The position peaked at $6.03K in Q3 2024. 15 funds tracked by Wall St. Rank hold FDLS as of Q4 2024.

  • Mattson Financial Services reported no remaining Inspire Fidelis Multi Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Mattson Financial Services sold 204 Inspire Fidelis Multi Factor ETF shares in Q4 2024, an estimated $6.03K.
  • Mattson Financial Services first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and held it in 2 quarters.
  • Mattson Financial Services's Inspire Fidelis Multi Factor ETF position peaked at $6.03K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q4 2024.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.