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FDLS icon

Transce3nd’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-717
Closed -$22.8K – 473
2025
Q2 		$22.8K Buy
717
+1
+0.1% +$29 0.01% 422
2025
Q1 		$20.1K Sell
716
-1,083
-60% -$32.5K 0.01% 430
2024
Q4 		$53K Buy
+1,799
New +$57.6K 0.02% 357

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transce3nd's FDLS Position: Q3 2025 in Review

Transce3nd sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q3 2025, closing a stake of 717 shares — an estimated $22.8K sold.

Transce3nd first reported a position in FDLS in Q4 2024 and held it in 3 quarters. The position peaked at $53K in Q4 2024. 25 funds tracked by Wall St. Rank hold FDLS as of Q3 2025.

  • Transce3nd reported no remaining Inspire Fidelis Multi Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 717 Inspire Fidelis Multi Factor ETF shares in Q3 2025, an estimated $22.8K.
  • Transce3nd first reported a position in Inspire Fidelis Multi Factor ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Inspire Fidelis Multi Factor ETF position peaked at $53K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.