Fidelity Investments’s Inspire 500 ETF PTL Stock Holding History

Fidelity Investments’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	$5.84K	Sell	20 -20	-50%	-$5.54K	﹤0.01%	4989
2026 Q1	$10K	Buy	40 +30	+300%	+$7.71K	﹤0.01%	4769
2025 Q4	$2.48K	Sell	10 -1	-9%	-$250	﹤0.01%	4990
2025 Q3	$2.85K	Buy	11 +6	+120%	+$1.44K	﹤0.01%	4891
2025 Q2	$1.25K	Buy	+5	New	+$1.06K	﹤0.01%	4935

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

Fidelity Investments's PTL Position: Q2 2026 in Review

Fidelity Investments reduced its Inspire 500 ETF (PTL) stake by 50% in Q2 2026, selling an estimated $5.54K and leaving 20 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4989.

Fidelity Investments first reported a position in PTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $10K in Q1 2026. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Fidelity Investments held 20 shares of Inspire 500 ETF worth $5.84K as of Q2 2026.
Fidelity Investments sold 20 Inspire 500 ETF shares in Q2 2026, an estimated $5.54K.
Inspire 500 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4989 holding.
Fidelity Investments first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 5 quarters since.
Fidelity Investments's Inspire 500 ETF position peaked at $10K in Q1 2026.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.