Inspire Advisors’s Inspire 500 ETF PTL Stock Holding History

Inspire Advisors’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	$66.9M	Buy	266,885 +26,838	+11%	+$6.9M	5.45%	4
2025 Q4	$59.6M	Buy	240,047 +22,903	+11%	+$5.72M	5.48%	4
2025 Q3	$54.1M	Buy	217,144 +12,078	+6%	+$2.9M	5.18%	5
2025 Q2	$47M	Sell	205,066 -7,875	-4%	-$1.68M	4.88%	5
2025 Q1	$43.8M	Buy	212,941 +4,150	+2%	+$899K	5.06%	5
2024 Q4	$44.5M	Buy	208,791 +14,097	+7%	+$3.07M	5.45%	5
2024 Q3	$41.6M	Buy	194,694 +12,574	+7%	+$2.57M	5.05%	5
2024 Q2	$36.2M	Buy	+182,120	New	+$35.9M	4.8%	6

Other funds holding PTL

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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

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 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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Inspire Advisors's PTL Position: Q1 2026 in Review

Inspire Advisors increased its Inspire 500 ETF (PTL) stake by 11% in Q1 2026, buying an estimated $6.9M and bringing the position to 266,885 shares worth $66.9M. The position accounts for 5.45% of the portfolio, ranked #4.

Inspire Advisors first reported a position in PTL in Q2 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

Inspire Advisors held 266,885 shares of Inspire 500 ETF worth $66.9M as of Q1 2026.
Inspire Advisors bought 26,838 Inspire 500 ETF shares in Q1 2026, an estimated $6.9M.
Inspire 500 ETF made up 5.45% of Inspire Advisors's portfolio in Q1 2026, its #4 holding.
Inspire Advisors first reported a position in Inspire 500 ETF in Q2 2024 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.