Raymond James Financial
FDLS icon

Raymond James Financial’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Raymond James Financial’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 		$1.49M Sell
35,132
-441
-1% -$17.8K ﹤0.01% 3713
2026
Q1 		$1.31M Buy
35,573
+21,674
+156% +$819K ﹤0.01% 3664
2025
Q4 		$497K Buy
+13,899
New +$489K ﹤0.01% 4271
2025
Q3 		– Sell
-1,830
Closed -$58.1K – 5566
2025
Q2 		$58.1K Buy
+1,830
New +$53.1K ﹤0.01% 5131

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

Raymond James Financial's FDLS Position: Q2 2026 in Review

Raymond James Financial reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 1.2% in Q2 2026, selling an estimated $17.8K and leaving 35,132 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Raymond James Financial first reported a position in FDLS in Q2 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Raymond James Financial held 35,132 shares of Inspire Fidelis Multi Factor ETF worth $1.49M as of Q2 2026.
  • Raymond James Financial sold 441 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $17.8K.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3713 holding.
  • Raymond James Financial first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.