GTS Securities’s Inspire 500 ETF PTL Stock Holding History

GTS Securities’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	$8.08M	Buy	28,254 +23,838	+540%	+$6.6M	0.17%	64
2026 Q1	$1.11M	Sell	4,416 -7,368	-63%	-$1.89M	0.04%	357
2025 Q4	$2.92M	Buy	11,784 +10,801	+1,099%	+$2.7M	0.1%	150
2025 Q3	$245K	Sell	983 -1,394	-59%	-$335K	0.01%	1169
2025 Q2	$545K	Sell	2,377 -12,680	-84%	-$2.7M	0.02%	617
2025 Q1	$3.09M	Buy	15,057 +13,463	+845%	+$2.92M	0.13%	111
2024 Q4	$340K	Sell	1,594 -11,874	-88%	-$2.59M	0.02%	806
2024 Q3	$2.88M	Sell	13,468 -228	-2%	-$46.6K	0.01%	1303
2024 Q2	$2.72M	Sell	13,696 -6,615	-33%	-$1.3M	0.01%	1271
2024 Q1	$4.11M	Buy	+20,311	New	+$4.09M	0.01%	990

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

GTS Securities's PTL Position: Q2 2026 in Review

GTS Securities increased its Inspire 500 ETF (PTL) stake by 540% in Q2 2026, buying an estimated $6.6M and bringing the position to 28,254 shares worth $8.08M. The position accounts for 0.17% of the portfolio, ranked #64.

GTS Securities first reported a position in PTL in Q1 2024 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

GTS Securities held 28,254 shares of Inspire 500 ETF worth $8.08M as of Q2 2026.
GTS Securities bought 23,838 Inspire 500 ETF shares in Q2 2026, an estimated $6.6M.
Inspire 500 ETF made up 0.17% of GTS Securities's portfolio in Q2 2026, its #64 holding.
GTS Securities first reported a position in Inspire 500 ETF in Q1 2024 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.