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

Silver Oak 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 		– Sell
-131
Closed -$4.72K – 809
2025
Q4 		$4.72K Buy
+131
New +$4.61K ﹤0.01% 807

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 $268M AUM 24.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Silver Oak Securities's FDLS Position: Q1 2026 in Review

Silver Oak Securities sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q1 2026, closing a stake of 131 shares — an estimated $4.72K sold.

Silver Oak Securities first reported a position in FDLS in Q4 2025 and held it in 1 quarter. The position peaked at $4.72K in Q4 2025. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Silver Oak Securities reported no remaining Inspire Fidelis Multi Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 131 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $4.72K.
  • Silver Oak Securities first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2025 and held it in 1 quarter.
  • Silver Oak Securities's Inspire Fidelis Multi Factor ETF position peaked at $4.72K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.