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Optivise Advisory Services’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Optivise Advisory 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 		$354K Sell
8,372
-436
-5% -$17.6K 0.18% 141
2026
Q1 		$325K Sell
8,808
-86
-1% -$3.25K 0.2% 125
2025
Q4 		$318K Buy
+8,894
New +$313K 0.18% 132

Other funds holding FDLS

MI
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Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LFS
Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Optivise Advisory Services's FDLS Position: Q2 2026 in Review

Optivise Advisory Services reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 5% in Q2 2026, selling an estimated $17.6K and leaving 8,372 shares worth $354K. The position accounts for 0.18% of the portfolio, ranked #141.

Optivise Advisory Services first reported a position in FDLS in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Optivise Advisory Services held 8,372 shares of Inspire Fidelis Multi Factor ETF worth $354K as of Q2 2026.
  • Optivise Advisory Services sold 436 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $17.6K.
  • Inspire Fidelis Multi Factor ETF made up 0.18% of Optivise Advisory Services's portfolio in Q2 2026, its #141 holding.
  • Optivise Advisory Services first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.