SA
FDLS icon

Sanctuary Advisors’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Sanctuary Advisors’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 		$364K Sell
8,609
-1,107
-11% -$44.7K ﹤0.01% 2196
2026
Q1 		$359K Sell
9,716
-7,507
-44% -$284K ﹤0.01% 1985
2025
Q4 		$616K Sell
17,223
-2,180
-11% -$76.7K ﹤0.01% 1607
2025
Q3 		$678K Sell
19,403
-7,159
-27% -$238K ﹤0.01% 1510
2025
Q2 		$843K Buy
+26,562
New +$771K 0.01% 1324

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

Sanctuary Advisors's FDLS Position: Q2 2026 in Review

Sanctuary Advisors reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 11% in Q2 2026, selling an estimated $44.7K and leaving 8,609 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Sanctuary Advisors first reported a position in FDLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $843K in Q2 2025. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Sanctuary Advisors held 8,609 shares of Inspire Fidelis Multi Factor ETF worth $364K as of Q2 2026.
  • Sanctuary Advisors sold 1,107 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $44.7K.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2196 holding.
  • Sanctuary Advisors first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Sanctuary Advisors's Inspire Fidelis Multi Factor ETF position peaked at $843K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.