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 Q2	$94M	Buy	328,811 +61,926	+23%	+$17.1M	6.53%	3
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 $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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Inspire Advisors's PTL Position: Q2 2026 in Review

Inspire Advisors increased its Inspire 500 ETF (PTL) stake by 23% in Q2 2026, buying an estimated $17.1M and bringing the position to 328,811 shares worth $94M. The position accounts for 6.53% of the portfolio, ranked #3.

Inspire Advisors first reported a position in PTL in Q2 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Inspire Advisors held 328,811 shares of Inspire 500 ETF worth $94M as of Q2 2026.
Inspire Advisors bought 61,926 Inspire 500 ETF shares in Q2 2026, an estimated $17.1M.
Inspire 500 ETF made up 6.53% of Inspire Advisors's portfolio in Q2 2026, its #3 holding.
Inspire Advisors first reported a position in Inspire 500 ETF in Q2 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.