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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
Q2 		$2.93M Buy
69,410
+4,203
+6% +$170K 0.14% 108
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 0.17% 94
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 $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
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

OneAscent Financial Services's FDLS Position: Q2 2026 in Review

OneAscent Financial Services increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 6.4% in Q2 2026, buying an estimated $170K and bringing the position to 69,410 shares worth $2.93M. The position accounts for 0.14% of the portfolio, ranked #108.

OneAscent Financial Services first reported a position in FDLS in Q3 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • OneAscent Financial Services held 69,410 shares of Inspire Fidelis Multi Factor ETF worth $2.93M as of Q2 2026.
  • OneAscent Financial Services bought 4,203 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $170K.
  • Inspire Fidelis Multi Factor ETF made up 0.14% of OneAscent Financial Services's portfolio in Q2 2026, its #108 holding.
  • OneAscent Financial Services first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.