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Old Mission Capital’s Inspire 500 ETF PTL Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-1,768
Closed -$405K – 1366
2025
Q2 		$405K Buy
+1,768
New +$376K 0.01% 796
2025
Q1 		– Sell
-4,999
Closed -$1.07M – 1291
2024
Q4 		$1.07M Buy
4,999
+753
+18% +$164K 0.02% 362
2024
Q3 		$907K Buy
+4,246
New +$867K 0.01% 517

Other funds holding PTL

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Old Mission Capital's PTL Position: Q3 2025 in Review

Old Mission Capital sold out of Inspire 500 ETF (PTL) in Q3 2025, closing a stake of 1,768 shares — an estimated $405K sold.

Old Mission Capital first reported a position in PTL in Q3 2024 and held it in 3 quarters. The position peaked at $1.07M in Q4 2024. 84 funds tracked by Wall St. Rank hold PTL as of Q3 2025.

  • Old Mission Capital reported no remaining Inspire 500 ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 1,768 Inspire 500 ETF shares in Q3 2025, an estimated $405K.
  • Old Mission Capital first reported a position in Inspire 500 ETF in Q3 2024 and held it in 3 quarters.
  • Old Mission Capital's Inspire 500 ETF position peaked at $1.07M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.