Howard Bailey Securities’s Inspire 500 ETF PTL Stock Holding History

Howard Bailey 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	$401K	Hold	1,402	–	–	0.15%	70
2026 Q1	$351K	Buy	1,402 +488	+53%	+$125K	0.14%	89
2025 Q4	$227K	Sell	914 -39	-4%	-$9.75K	0.09%	127
2025 Q3	$238K	Buy	+953	New	+$229K	0.07%	130

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

Howard Bailey Securities's PTL Position: Q2 2026 in Review

Howard Bailey Securities held its Inspire 500 ETF (PTL) position steady in Q2 2026 at 1,402 shares worth $401K. The position accounts for 0.15% of the portfolio, ranked #70.

Howard Bailey Securities first reported a position in PTL in Q3 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Howard Bailey Securities held 1,402 shares of Inspire 500 ETF worth $401K as of Q2 2026.
Howard Bailey Securities left its Inspire 500 ETF share count unchanged in Q2 2026.
Inspire 500 ETF made up 0.15% of Howard Bailey Securities's portfolio in Q2 2026, its #70 holding.
Howard Bailey Securities first reported a position in Inspire 500 ETF in Q3 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.