Frontier Asset Management’s Inspire 500 ETF PTL Stock Holding History

Frontier Asset Management’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	$6.01M	Buy	21,000 +3,811	+22%	+$1.05M	1.08%	27
2026 Q1	$4.31M	Buy	17,189 +243	+1%	+$62.4K	0.9%	25
2025 Q4	$4.21M	Buy	16,946 +3,369	+25%	+$842K	0.98%	26
2025 Q3	$3.38M	Buy	13,577 +2,284	+20%	+$548K	0.85%	29
2025 Q2	$2.59M	Buy	+11,293	New	+$2.4M	0.7%	33

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

Frontier Asset Management's PTL Position: Q2 2026 in Review

Frontier Asset Management increased its Inspire 500 ETF (PTL) stake by 22% in Q2 2026, buying an estimated $1.05M and bringing the position to 21,000 shares worth $6.01M. The position accounts for 1.08% of the portfolio, ranked #27.

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

Frontier Asset Management held 21,000 shares of Inspire 500 ETF worth $6.01M as of Q2 2026.
Frontier Asset Management bought 3,811 Inspire 500 ETF shares in Q2 2026, an estimated $1.05M.
Inspire 500 ETF made up 1.08% of Frontier Asset Management's portfolio in Q2 2026, its #27 holding.
Frontier Asset Management first reported a position in Inspire 500 ETF in Q2 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 Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.