Citadel Advisors’s Inspire 500 ETF PTL Stock Holding History

Citadel 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
2026 Q2	$4.37M	Buy	15,262 +508	+3%	+$141K	﹤0.01%	4959
2026 Q1	$3.7M	Buy	14,754 +13,751	+1,371%	+$3.53M	﹤0.01%	4857
2025 Q4	$249K	Buy	+1,003	New	+$251K	﹤0.01%	10565
2025 Q1	–	Sell	-16,477	Closed	-$3.51M	–	15750
2024 Q4	$3.51M	Buy	+16,477	New	+$3.59M	﹤0.01%	4566

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

Citadel Advisors's PTL Position: Q2 2026 in Review

Citadel Advisors increased its Inspire 500 ETF (PTL) stake by 3.4% in Q2 2026, buying an estimated $141K and bringing the position to 15,262 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4959.

Citadel Advisors first reported a position in PTL in Q4 2024 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Citadel Advisors held 15,262 shares of Inspire 500 ETF worth $4.37M as of Q2 2026.
Citadel Advisors bought 508 Inspire 500 ETF shares in Q2 2026, an estimated $141K.
Inspire 500 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4959 holding.
Citadel Advisors first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.