Principal Securities
FDLS icon

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
Q2 		– Sell
-6,136
Closed -$227K – 1553
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

Inspire Advisors
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Creative Financial Designs
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
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PAX Financial Group
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
Inspire Investing
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
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Principal Securities's FDLS Position: Q2 2026 in Review

Principal Securities sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q2 2026, closing a stake of 6,136 shares — an estimated $227K sold.

Principal Securities first reported a position in FDLS in Q2 2024 and held it in 7 quarters. The position peaked at $227K in Q1 2026. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Principal Securities reported no remaining Inspire Fidelis Multi Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 6,136 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $227K.
  • Principal Securities first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2024 and held it in 7 quarters.
  • Principal Securities's Inspire Fidelis Multi Factor ETF position peaked at $227K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.