Centaurus Financial’s Inspire 500 ETF PTL Stock Holding History

Centaurus Financial’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	$2.93M	Buy	+10,240	New	+$2.83M	0.11%	191
2026 Q1	–	Sell	-1,640	Closed	-$407K	–	1140
2025 Q4	$407K	Buy	1,640 +880	+116%	+$220K	0.02%	579
2025 Q3	$189K	Sell	760 -6	-0.8%	-$1.44K	0.01%	811
2025 Q2	$176K	Buy	766 +69	+10%	+$14.7K	0.01%	760
2025 Q1	$143K	Buy	+697	New	+$151K	0.01%	778

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

Centaurus Financial's PTL Position: Q2 2026 in Review

Centaurus Financial opened a new position in Inspire 500 ETF (PTL) in Q2 2026: 10,240 shares worth $2.93M. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in PTL as recently as Q4 2025.

Centaurus Financial first reported a position in PTL in Q1 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Centaurus Financial held 10,240 shares of Inspire 500 ETF worth $2.93M as of Q2 2026.
Inspire 500 ETF was a new Centaurus Financial position in Q2 2026.
Inspire 500 ETF made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #191 holding.
Centaurus Financial first reported a position in Inspire 500 ETF in Q1 2025 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.