Fiduciary Alliance’s Inspire 500 ETF PTL Stock Holding History

Fiduciary Alliance’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 Q3	$2.07M	Buy	7,621 +309	+4%	+$86.8K	0.16%	147
2026 Q2	$2.09M	Buy	7,312 +51	+0.7%	+$14.1K	0.14%	171
2026 Q1	$1.95M	Buy	7,261 +2,746	+61%	+$706K	0.12%	187
2025 Q4	$1.12M	Buy	4,515 +3,091	+217%	+$772K	0.07%	225
2025 Q3	$355K	Buy	+1,424	New	+$342K	0.02%	392

Other funds holding PTL

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fiduciary Alliance's PTL Position: Q3 2026 in Review

Fiduciary Alliance increased its Inspire 500 ETF (PTL) stake by 4.2% in Q3 2026, buying an estimated $86.8K and bringing the position to 7,621 shares worth $2.07M. The position accounts for 0.16% of the portfolio, ranked #147.

Fiduciary Alliance first reported a position in PTL in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q2 2026. 15 funds tracked by Wall St. Rank hold PTL as of Q3 2026.

Fiduciary Alliance held 7,621 shares of Inspire 500 ETF worth $2.07M as of Q3 2026.
Fiduciary Alliance bought 309 Inspire 500 ETF shares in Q3 2026, an estimated $86.8K.
Inspire 500 ETF made up 0.16% of Fiduciary Alliance's portfolio in Q3 2026, its #147 holding.
Fiduciary Alliance first reported a position in Inspire 500 ETF in Q3 2025 and has held it in 5 quarters since.
Fiduciary Alliance's Inspire 500 ETF position peaked at $2.09M in Q2 2026.
15 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.