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 Q3	$5.88M	Buy	21,603 +603	+3%	+$169K	1.11%	26
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

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

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

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

Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

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

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

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Frontier Asset Management's PTL Position: Q3 2026 in Review

Frontier Asset Management increased its Inspire 500 ETF (PTL) stake by 2.9% in Q3 2026, buying an estimated $169K and bringing the position to 21,603 shares worth $5.88M. The position accounts for 1.11% of the portfolio, ranked #26.

Frontier Asset Management first reported a position in PTL in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.01M in Q2 2026. 47 funds tracked by Wall St. Rank hold PTL as of Q3 2026.

Frontier Asset Management held 21,603 shares of Inspire 500 ETF worth $5.88M as of Q3 2026.
Frontier Asset Management bought 603 Inspire 500 ETF shares in Q3 2026, an estimated $169K.
Inspire 500 ETF made up 1.11% of Frontier Asset Management's portfolio in Q3 2026, its #26 holding.
Frontier Asset Management first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 6 quarters since.
Frontier Asset Management's Inspire 500 ETF position peaked at $6.01M in Q2 2026.
47 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.