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Arete Wealth Advisors’s Inspire 500 ETF PTL Stock Holding History

Arete Wealth Advisors’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
-2,214
Closed -$552K – 781
2025
Q3 		$552K Sell
2,214
-170
-7% -$40.8K 0.03% 409
2025
Q2 		$547K Buy
2,384
+1,288
+118% +$274K 0.04% 382
2025
Q1 		$225K Sell
1,096
-718
-40% -$156K 0.02% 635
2024
Q4 		$388K Buy
1,814
+837
+86% +$183K 0.03% 485
2024
Q3 		$208K Buy
+977
New +$200K 0.02% 645

Other funds holding PTL

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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
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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Arete Wealth Advisors's PTL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Inspire 500 ETF (PTL) in Q4 2025, closing a stake of 2,214 shares — an estimated $552K sold.

Arete Wealth Advisors first reported a position in PTL in Q3 2024 and held it in 5 quarters. The position peaked at $552K in Q3 2025. 92 funds tracked by Wall St. Rank hold PTL as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Inspire 500 ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,214 Inspire 500 ETF shares in Q4 2025, an estimated $552K.
  • Arete Wealth Advisors first reported a position in Inspire 500 ETF in Q3 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's Inspire 500 ETF position peaked at $552K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.