Advisory Alpha’s Inspire 500 ETF PTL Stock Holding History

Advisory Alpha’s Portfolio PTL Stock Details PTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,804	Closed	-$454K	–	554
2025 Q3	$454K	Buy	+1,804	New	+$433K	0.01%	313

Other funds holding PTL

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

Advisory Alpha's PTL Position: Q4 2025 in Review

Advisory Alpha sold out of Inspire 500 ETF (PTL) in Q4 2025, closing a stake of 1,804 shares — an estimated $454K sold.

Advisory Alpha first reported a position in PTL in Q3 2025 and held it in 1 quarter. The position peaked at $454K in Q3 2025. 90 funds tracked by Wall St. Rank hold PTL as of Q4 2025.

Advisory Alpha reported no remaining Inspire 500 ETF position as of Q4 2025 after selling out during the quarter.
Advisory Alpha sold 1,804 Inspire 500 ETF shares in Q4 2025, an estimated $454K.
Advisory Alpha first reported a position in Inspire 500 ETF in Q3 2025 and held it in 1 quarter.
Advisory Alpha's Inspire 500 ETF position peaked at $454K in Q3 2025.
90 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q4 2025.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.