Continuum Advisory’s Inspire 500 ETF PTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$350K Sell
1,223
-66
-5% -$18.3K 0.03% 353
2026
Q1
$323K Buy
1,289
+60
+5% +$15.4K 0.03% 355
2025
Q4
$305K Buy
1,229
+23
+2% +$5.75K 0.03% 359
2025
Q3
$301K Sell
1,206
-175
-13% -$42K 0.03% 356
2025
Q2
$317K Sell
1,381
-404
-23% -$85.9K 0.04% 329
2025
Q1
$367K Hold
1,785
0.05% 284
2024
Q4
$381K Buy
1,785
+69
+4% +$15.1K 0.05% 283
2024
Q3
$376K Buy
1,716
+144
+9% +$29.4K 0.05% 289
2024
Q2
$312K Buy
1,572
+242
+18% +$47.7K 0.05% 299
2024
Q1
$263K Buy
+1,330
New +$268K 0.04% 331

Other funds holding PTL

Continuum Advisory's PTL Position: Q2 2026 in Review

Continuum Advisory reduced its Inspire 500 ETF (PTL) stake by 5.1% in Q2 2026, selling an estimated $18.3K and leaving 1,223 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #353.

Continuum Advisory first reported a position in PTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $381K in Q4 2024. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

  • Continuum Advisory held 1,223 shares of Inspire 500 ETF worth $350K as of Q2 2026.
  • Continuum Advisory sold 66 Inspire 500 ETF shares in Q2 2026, an estimated $18.3K.
  • Inspire 500 ETF made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #353 holding.
  • Continuum Advisory first reported a position in Inspire 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • Continuum Advisory's Inspire 500 ETF position peaked at $381K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.