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 Q2	$465K	Buy	1,627 +748	+85%	+$207K	0.03%	176
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

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

AlphaStar Capital Management's PTL Position: Q2 2026 in Review

AlphaStar Capital Management increased its Inspire 500 ETF (PTL) stake by 85% in Q2 2026, buying an estimated $207K and bringing the position to 1,627 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #176.

AlphaStar Capital Management first reported a position in PTL in Q2 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

AlphaStar Capital Management held 1,627 shares of Inspire 500 ETF worth $465K as of Q2 2026.
AlphaStar Capital Management bought 748 Inspire 500 ETF shares in Q2 2026, an estimated $207K.
Inspire 500 ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #176 holding.
AlphaStar Capital Management first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.