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Strategic Equity Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Strategic Equity Management’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 		$6.92M Buy
163,636
+27,303
+20% +$1.1M 2.32% 15
2026
Q1 		$5.04M Buy
136,333
+27,922
+26% +$1.06M 1.89% 17
2025
Q4 		$3.87M Buy
+108,411
New +$3.81M 1.31% 18

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
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
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Strategic Equity Management's FDLS Position: Q2 2026 in Review

Strategic Equity Management increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 20% in Q2 2026, buying an estimated $1.1M and bringing the position to 163,636 shares worth $6.92M. The position accounts for 2.32% of the portfolio, ranked #15.

Strategic Equity Management first reported a position in FDLS in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Strategic Equity Management held 163,636 shares of Inspire Fidelis Multi Factor ETF worth $6.92M as of Q2 2026.
  • Strategic Equity Management bought 27,303 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $1.1M.
  • Inspire Fidelis Multi Factor ETF made up 2.32% of Strategic Equity Management's portfolio in Q2 2026, its #15 holding.
  • Strategic Equity Management first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.