OneAscent Financial Services’s Inspire 500 ETF PTL Stock Holding History

OneAscent Financial Services’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	$71.4M	Buy	285,074 +182,548	+178%	+$46.9M	3.87%	6
2025 Q4	$25.4M	Sell	102,526 -17,087	-14%	-$4.27M	2.34%	7
2025 Q3	$29.8M	Sell	119,613 -161,725	-57%	-$38.8M	3.66%	4
2025 Q2	$64.5M	Buy	281,338 +39,549	+16%	+$8.41M	4.6%	6
2025 Q1	$49.8M	Buy	241,789 +6,679	+3%	+$1.45M	3.25%	6
2024 Q4	$50.1M	Buy	+235,110	New	+$51.3M	4.26%	6
2024 Q3	–	Sell	-182,143	Closed	-$36.3M	–	337
2024 Q2	$36.3M	Buy	182,143 +180,353	+10,076%	+$35.5M	5.05%	5
2024 Q1	$362K	Buy	+1,790	New	+$360K	0.04%	256

Other funds holding PTL

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 $1.65B AUM 15.6% 1-Year Est. Return

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 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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

OneAscent Financial Services's PTL Position: Q1 2026 in Review

OneAscent Financial Services increased its Inspire 500 ETF (PTL) stake by 178% in Q1 2026, buying an estimated $46.9M and bringing the position to 285,074 shares worth $71.4M. The position accounts for 3.87% of the portfolio, ranked #6.

OneAscent Financial Services first reported a position in PTL in Q1 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold PTL as of Q1 2026.

OneAscent Financial Services held 285,074 shares of Inspire 500 ETF worth $71.4M as of Q1 2026.
OneAscent Financial Services bought 182,548 Inspire 500 ETF shares in Q1 2026, an estimated $46.9M.
Inspire 500 ETF made up 3.87% of OneAscent Financial Services's portfolio in Q1 2026, its #6 holding.
OneAscent Financial Services first reported a position in Inspire 500 ETF in Q1 2024 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.