Osaic Holdings
FDLS icon

Osaic Holdings’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Osaic Holdings’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 		$876K Buy
20,736
+12,043
+139% +$486K ﹤0.01% 3137
2026
Q1 		$321K Buy
8,693
+7,019
+419% +$265K ﹤0.01% 3762
2025
Q4 		$59.8K Buy
1,674
+1,003
+149% +$35.3K ﹤0.01% 5115
2025
Q3 		$22.8K Sell
671
-1,780
-73% -$59.1K ﹤0.01% 5843
2025
Q2 		$77.8K Buy
2,451
+882
+56% +$25.6K ﹤0.01% 4705
2025
Q1 		$44.2K Hold
1,569
– – ﹤0.01% 4811
2024
Q4 		$46.3K Buy
+1,569
New +$50.2K ﹤0.01% 4767

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

Osaic Holdings's FDLS Position: Q2 2026 in Review

Osaic Holdings increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 139% in Q2 2026, buying an estimated $486K and bringing the position to 20,736 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Osaic Holdings first reported a position in FDLS in Q4 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Osaic Holdings held 20,736 shares of Inspire Fidelis Multi Factor ETF worth $876K as of Q2 2026.
  • Osaic Holdings bought 12,043 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $486K.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3137 holding.
  • Osaic Holdings first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.