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Mosaic Family Wealth Partners’s Inspire 500 ETF PTL Stock Holding History

Mosaic Family Wealth Partners’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 		$368K Sell
1,468
-1,134
-44% -$291K 0.04% 207
2025
Q4 		$646K Buy
2,602
+66
+3% +$16.5K 0.07% 130
2025
Q3 		$630K Buy
2,536
+148
+6% +$35.5K 0.07% 122
2025
Q2 		$548K Buy
2,388
+138
+6% +$29.4K 0.07% 127
2025
Q1 		$462K Buy
2,250
+1,312
+140% +$284K 0.07% 137
2024
Q4 		$200K Buy
+938
New +$205K 0.03% 206

Other funds holding PTL

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 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
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
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

Mosaic Family Wealth Partners's PTL Position: Q1 2026 in Review

Mosaic Family Wealth Partners reduced its Inspire 500 ETF (PTL) stake by 44% in Q1 2026, selling an estimated $291K and leaving 1,468 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #207.

Mosaic Family Wealth Partners first reported a position in PTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $646K in Q4 2025. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

  • Mosaic Family Wealth Partners held 1,468 shares of Inspire 500 ETF worth $368K as of Q1 2026.
  • Mosaic Family Wealth Partners sold 1,134 Inspire 500 ETF shares in Q1 2026, an estimated $291K.
  • Inspire 500 ETF made up 0.04% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #207 holding.
  • Mosaic Family Wealth Partners first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Mosaic Family Wealth Partners's Inspire 500 ETF position peaked at $646K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.