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Valmark Advisers’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Valmark Advisers’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 		$1.51M Sell
35,713
-117
-0.3% -$4.73K 0.02% 305
2026
Q1 		$1.32M Buy
35,830
+558
+2% +$21.1K 0.02% 308
2025
Q4 		$1.26M Buy
+35,272
New +$1.24M 0.02% 310

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

Valmark Advisers's FDLS Position: Q2 2026 in Review

Valmark Advisers reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 0.33% in Q2 2026, selling an estimated $4.73K and leaving 35,713 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #305.

Valmark Advisers 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.

  • Valmark Advisers held 35,713 shares of Inspire Fidelis Multi Factor ETF worth $1.51M as of Q2 2026.
  • Valmark Advisers sold 117 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $4.73K.
  • Inspire Fidelis Multi Factor ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #305 holding.
  • Valmark Advisers 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 Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.