Jones Financial Companies
PTL icon

Jones Financial Companies’s Inspire 500 ETF PTL Stock Holding History

Jones Financial Companies’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 		$8.16M Buy
29,088
+5,969
+26% +$1.65M ﹤0.01% 992
2026
Q1 		$5.69M Buy
23,119
+9,238
+67% +$2.37M ﹤0.01% 1033
2025
Q4 		$3.45M Buy
13,881
+7,027
+103% +$1.76M ﹤0.01% 767
2025
Q3 		$1.7M Buy
6,854
+4,215
+160% +$1.01M ﹤0.01% 913
2025
Q2 		$601K Buy
2,639
+511
+24% +$109K ﹤0.01% 1202
2025
Q1 		$435K Buy
2,128
+1,966
+1,214% +$426K ﹤0.01% 1190
2024
Q4 		$34.6K Buy
+162
New +$35.3K ﹤0.01% 2032

Other funds holding PTL

IA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jones Financial Companies's PTL Position: Q2 2026 in Review

Jones Financial Companies increased its Inspire 500 ETF (PTL) stake by 26% in Q2 2026, buying an estimated $1.65M and bringing the position to 29,088 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Jones Financial Companies first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

  • Jones Financial Companies held 29,088 shares of Inspire 500 ETF worth $8.16M as of Q2 2026.
  • Jones Financial Companies bought 5,969 Inspire 500 ETF shares in Q2 2026, an estimated $1.65M.
  • Inspire 500 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #992 holding.
  • Jones Financial Companies first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.