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

OneAscent 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
2026
Q1 		$2.41M Sell
65,207
-1,715
-3% -$64.8K 0.13% 105
2025
Q4 		$2.39M Sell
66,922
-4,843
-7% -$170K 0.22% 72
2025
Q3 		$2.51M Sell
71,765
-3,290
-4% -$109K 0.31% 62
2025
Q2 		$2.38M Buy
75,055
+858
+1% +$24.9K 0.17% 91
2025
Q1 		$2.09M Sell
74,197
-3,521
-5% -$106K 0.14% 106
2024
Q4 		$2.29M Buy
+77,718
New +$2.49M 0.19% 81
2024
Q3 		– Sell
-67,224
Closed -$1.99M – 220
2024
Q2 		$1.99M Buy
67,224
+15,399
+30% +$459K 0.28% 46
2024
Q1 		$1.58M Buy
51,825
+30,540
+143% +$894K 0.18% 84
2023
Q4 		$624K Buy
21,285
+10,435
+96% +$280K 0.08% 162
2023
Q3 		$288K Buy
+10,850
New +$298K 0.08% 190

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $2.74B AUM 20.71% 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

OneAscent Financial Services's FDLS Position: Q1 2026 in Review

OneAscent Financial Services reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 2.6% in Q1 2026, selling an estimated $64.8K and leaving 65,207 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #105.

OneAscent Financial Services first reported a position in FDLS in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.51M in Q3 2025. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • OneAscent Financial Services held 65,207 shares of Inspire Fidelis Multi Factor ETF worth $2.41M as of Q1 2026.
  • OneAscent Financial Services sold 1,715 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $64.8K.
  • Inspire Fidelis Multi Factor ETF made up 0.13% of OneAscent Financial Services's portfolio in Q1 2026, its #105 holding.
  • OneAscent Financial Services first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2023 and has held it in 10 quarters since.
  • OneAscent Financial Services's Inspire Fidelis Multi Factor ETF position peaked at $2.51M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.