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PAX Financial Group’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

PAX Financial Group’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 		$4.31M Sell
102,053
-81
-0.1% -$3.27K 0.64% 40
2026
Q1 		$3.77M Sell
102,134
-324
-0.3% -$12.2K 0.64% 41
2025
Q4 		$3.66M Buy
102,458
+403
+0.4% +$14.2K 0.63% 42
2025
Q3 		$3.56M Sell
102,055
-6,155
-6% -$204K 0.64% 45
2025
Q2 		$3.44M Sell
108,210
-63,300
-37% -$1.84M 0.66% 44
2025
Q1 		$4.83M Sell
171,510
-14,552
-8% -$437K 0.86% 30
2024
Q4 		$5.48M Sell
186,062
-7,927
-4% -$254K 0.98% 28
2024
Q3 		$6.1M Sell
193,989
-14,355
-7% -$438K 1.09% 23
2024
Q2 		$6.16M Sell
208,344
-12,040
-5% -$359K 1.2% 18
2024
Q1 		$6.74M Sell
220,384
-9,947
-4% -$291K 1.35% 19
2023
Q4 		$6.7M Sell
230,331
-307
-0.1% -$8.24K 1.38% 17
2023
Q3 		$6.12M Buy
230,638
+12,378
+6% +$340K 1.4% 17
2023
Q2 		$5.94M Buy
218,260
+23,883
+12% +$603K 1.34% 19
2023
Q1 		$4.89M Buy
194,377
+29,420
+18% +$755K 1.17% 24
2022
Q4 		$4.05M Buy
164,957
+9,348
+6% +$230K 1.03% 26
2022
Q3 		$3.43M Buy
+155,609
New +$3.65M 0.88% 29

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
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
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

PAX Financial Group's FDLS Position: Q2 2026 in Review

PAX Financial Group reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 0.08% in Q2 2026, selling an estimated $3.27K and leaving 102,053 shares worth $4.31M. The position accounts for 0.64% of the portfolio, ranked #40.

PAX Financial Group first reported a position in FDLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.74M in Q1 2024. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • PAX Financial Group held 102,053 shares of Inspire Fidelis Multi Factor ETF worth $4.31M as of Q2 2026.
  • PAX Financial Group sold 81 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $3.27K.
  • Inspire Fidelis Multi Factor ETF made up 0.64% of PAX Financial Group's portfolio in Q2 2026, its #40 holding.
  • PAX Financial Group first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • PAX Financial Group's Inspire Fidelis Multi Factor ETF position peaked at $6.74M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.