O'Shaughnessy Asset Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

O'Shaughnessy Asset Management’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	$39.8K	Buy	+942	New	+$38K	﹤0.01%	2293

Other funds holding FDLS

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

O'Shaughnessy Asset Management's FDLS Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2026: 942 shares worth $39.8K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings.

48 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

O'Shaughnessy Asset Management held 942 shares of Inspire Fidelis Multi Factor ETF worth $39.8K as of Q2 2026.
Inspire Fidelis Multi Factor ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2293 holding.
48 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.