AlphaStar Capital Management’s Inspire 500 ETF PTL Stock Holding History

AlphaStar Capital 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 Q1	$220K	Hold	879	–	–	0.02%	222
2025 Q4	$218K	Hold	879	–	–	0.02%	230
2025 Q3	$219K	Hold	879	–	–	0.02%	185
2025 Q2	$202K	Buy	+879	New	+$187K	0.01%	352

Other funds holding PTL

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

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

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 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

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

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

AlphaStar Capital Management's PTL Position: Q1 2026 in Review

AlphaStar Capital Management held its Inspire 500 ETF (PTL) position steady in Q1 2026 at 879 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #222.

AlphaStar Capital Management first reported a position in PTL in Q2 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

AlphaStar Capital Management held 879 shares of Inspire 500 ETF worth $220K as of Q1 2026.
AlphaStar Capital Management left its Inspire 500 ETF share count unchanged in Q1 2026.
Inspire 500 ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #222 holding.
AlphaStar Capital Management first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.