Jane Street’s Inspire 500 ETF PTL Stock Holding History

Jane Street’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	$1.51M	Sell	5,271 -4,007	-43%	-$1.11M	﹤0.01%	5688
2026 Q1	$2.32M	Sell	9,278 -708	-7%	-$182K	﹤0.01%	4799
2025 Q4	$2.48M	Buy	9,986 +5,581	+127%	+$1.39M	﹤0.01%	4416
2025 Q3	$1.1M	Buy	4,405 +822	+23%	+$197K	﹤0.01%	6123
2025 Q2	$822K	Buy	+3,583	New	+$762K	﹤0.01%	5990

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

Jane Street's PTL Position: Q2 2026 in Review

Jane Street reduced its Inspire 500 ETF (PTL) stake by 43% in Q2 2026, selling an estimated $1.11M and leaving 5,271 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #5688.

Jane Street first reported a position in PTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2025. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Jane Street held 5,271 shares of Inspire 500 ETF worth $1.51M as of Q2 2026.
Jane Street sold 4,007 Inspire 500 ETF shares in Q2 2026, an estimated $1.11M.
Inspire 500 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5688 holding.
Jane Street first reported a position in Inspire 500 ETF in Q2 2025 and has held it in 5 quarters since.
Jane Street's Inspire 500 ETF position peaked at $2.48M in Q4 2025.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.