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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
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

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Frontier Asset Management's PTL Position: Q1 2026 in Review

Frontier Asset Management increased its Inspire 500 ETF (PTL) stake by 1.4% in Q1 2026, buying an estimated $62.4K and bringing the position to 17,189 shares worth $4.31M. The position accounts for 0.9% of the portfolio, ranked #25.

Frontier Asset Management first reported a position in PTL in Q2 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

  • Frontier Asset Management held 17,189 shares of Inspire 500 ETF worth $4.31M as of Q1 2026.
  • Frontier Asset Management bought 243 Inspire 500 ETF shares in Q1 2026, an estimated $62.4K.
  • Inspire 500 ETF made up 0.9% of Frontier Asset Management's portfolio in Q1 2026, its #25 holding.
  • Frontier Asset Management first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.