UBS Group
FDLS icon

UBS Group’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

UBS Group’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
-6,619
Closed -$210K – 10485
2025
Q2 		$210K Buy
6,619
+6,293
+1,930% +$183K ﹤0.01% 6689
2025
Q1 		$9.18K Buy
326
+209
+179% +$6.28K ﹤0.01% 8704
2024
Q4 		$3.45K Buy
+117
New +$3.74K ﹤0.01% 8879
2023
Q4 		– Sell
-1,017
Closed -$27K – 9472
2023
Q3 		$27K Buy
1,017
+1,005
+8,375% +$27.6K ﹤0.01% 6645
2023
Q2 		$327 Sell
12
-188
-94% -$4.75K ﹤0.01% 8307
2023
Q1 		$5.03K Sell
200
-62
-24% -$1.59K ﹤0.01% 8096
2022
Q4 		$6.43K Buy
262
+239
+1,039% +$5.87K ﹤0.01% 9034
2022
Q3 		$1K Buy
+23
New +$540 ﹤0.01% 9949

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
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 $2.74B AUM 20.71% 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

UBS Group's FDLS Position: Q3 2025 in Review

UBS Group sold out of Inspire Fidelis Multi Factor ETF (FDLS) in Q3 2025, closing a stake of 6,619 shares — an estimated $210K sold.

UBS Group first reported a position in FDLS in Q3 2022 and held it in 8 quarters. The position peaked at $210K in Q2 2025. 25 funds tracked by Wall St. Rank hold FDLS as of Q3 2025.

  • UBS Group reported no remaining Inspire Fidelis Multi Factor ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 6,619 Inspire Fidelis Multi Factor ETF shares in Q3 2025, an estimated $210K.
  • UBS Group first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2022 and held it in 8 quarters.
  • UBS Group's Inspire Fidelis Multi Factor ETF position peaked at $210K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.