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Principal Securities’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Principal Securities’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
Q1 		$227K Buy
+6,136
New +$232K ﹤0.01% 1330
2025
Q4 		– Sell
-2,727
Closed -$95.2K – 2065
2025
Q3 		$95.2K Buy
2,727
+466
+21% +$15.5K ﹤0.01% 1616
2025
Q2 		$71.8K Sell
2,261
-900
-28% -$26.1K ﹤0.01% 1693
2025
Q1 		$93.1K Hold
3,161
– – ﹤0.01% 1474
2024
Q4 		$93.1K Buy
3,161
+228
+8% +$7.3K ﹤0.01% 1472
2024
Q3 		$92.2K Buy
2,933
+2,467
+529% +$75.3K ﹤0.01% 1435
2024
Q2 		$13.8K Buy
+466
New +$13.9K ﹤0.01% 2251

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Principal Securities's FDLS Position: Q1 2026 in Review

Principal Securities opened a new position in Inspire Fidelis Multi Factor ETF (FDLS) in Q1 2026: 6,136 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Principal Securities previously reported a position in FDLS as recently as Q3 2025.

Principal Securities first reported a position in FDLS in Q2 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Principal Securities held 6,136 shares of Inspire Fidelis Multi Factor ETF worth $227K as of Q1 2026.
  • Inspire Fidelis Multi Factor ETF was a new Principal Securities position in Q1 2026.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1330 holding.
  • Principal Securities first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and has held it in 7 quarters since.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.