FDLS INSPIRE FIDELIS MULTI FACTOR ETF

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  11 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported INSPIRE FIDELIS MULTI FACTOR ETF (FDLS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.39% in 2025 Q4. The latest visible filing shows FDLS at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in INSPIRE FIDELIS MULTI FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDLS was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CREATIVE FINANCIAL DESIGNS INC /ADV held FDLS — position size vs. price
% of Fund (quarterly)    FDLS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 171,534 +14,066 +8.9% 0.39% $6.1M 2026-02-14 (Est.) $38.63
2025 Q3 ADDED 157,468 +6,345 +4.2% 0.37% $5.5M 2025-11-12 $35.32
2025 Q2 ADDED 151,123 +143,725 +1942.8% 0.35% $4.8M 2025-08-04 $31.75
2025 Q1 ADDED 7,398 +2,945 +66.1% 0.02% $208K 2025-04-23 $26.44
2024 Q4 ADDED 4,453 +1,215 +37.5% 0.01% $131K 2025-02-10 $31.15
2024 Q3 REDUCED 3,238 -53 -1.6% 0.01% $102K 2024-10-28 $29.20
2024 Q2 ADDED 3,291 +1,571 +91.3% 0.01% $97K 2024-08-06 $27.17
2024 Q1 ADDED 1,720 +1,568 +1031.6% 0.00% $53K 2024-05-01 $27.03
2023 Q4 UNCHANGED 152 0% 0.00% $4K 2024-01-10 $26.40
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and FDLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning FDLS?

CREATIVE FINANCIAL DESIGNS INC /ADV reported FDLS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDLS position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for FDLS was 0.39% in 2025 Q4.

What is the latest reported FDLS position on this page?

The most recent filing on this page is 2025 Q4, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 171,534 shares, equal to 0.39% of portfolio, with an estimated market value of $6.1M.

What does the chart on this FDLS ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly FDLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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