AE Wealth Management’s Inspire 500 ETF PTL Stock Holding History

AE Wealth Management’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
2026 Q2	$5.06M	Buy	17,692 +1,350	+8%	+$374K	0.02%	435
2026 Q1	$4.09M	Buy	16,342 +2,623	+19%	+$674K	0.02%	467
2025 Q4	$3.4M	Buy	13,719 +5,394	+65%	+$1.35M	0.02%	464
2025 Q3	$2.08M	Buy	8,325 +4,235	+104%	+$1.02M	0.01%	556
2025 Q2	$938K	Buy	4,090 +1,264	+45%	+$269K	0.01%	740
2025 Q1	$581K	Buy	2,826 +1,705	+152%	+$369K	﹤0.01%	871
2024 Q4	$239K	Buy	+1,121	New	+$245K	﹤0.01%	1193

Other funds holding PTL

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAW

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AE Wealth Management's PTL Position: Q2 2026 in Review

AE Wealth Management increased its Inspire 500 ETF (PTL) stake by 8.3% in Q2 2026, buying an estimated $374K and bringing the position to 17,692 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #435.

AE Wealth Management first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

AE Wealth Management held 17,692 shares of Inspire 500 ETF worth $5.06M as of Q2 2026.
AE Wealth Management bought 1,350 Inspire 500 ETF shares in Q2 2026, an estimated $374K.
Inspire 500 ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #435 holding.
AE Wealth Management first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.