OneAscent Financial Services
PTL icon

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
Q3 		$33.9M Sell
124,416
-168,047
-57% -$47.2M 2.08% 7
2026
Q2 		$83.7M Buy
292,463
+7,389
+3% +$2.04M 4% 6
2026
Q1 		$71.4M Buy
285,074
+182,548
+178% +$46.9M 3.87% 6
2025
Q4 		$25.4M Sell
102,526
-202,454
-66% -$50.6M 2.34% 7
2025
Q3 		$76.2M Buy
304,980
+23,642
+8% +$5.68M 5.07% 5
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Plan A Wealth
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Christian Investment Advisors
Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Strategic Equity Management
Strategic Equity Management Tucson, Arizona $116M AUM 17.63% 1-Year Est. Return
Investment Research Partners
Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

OneAscent Financial Services's PTL Position: Q3 2026 in Review

OneAscent Financial Services reduced its Inspire 500 ETF (PTL) stake by 57% in Q3 2026, selling an estimated $47.2M and leaving 124,416 shares worth $33.9M. The position accounts for 2.08% of the portfolio, ranked #7.

OneAscent Financial Services first reported a position in PTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $83.7M in Q2 2026. 81 funds tracked by Wall St. Rank hold PTL as of Q3 2026.

  • OneAscent Financial Services held 124,416 shares of Inspire 500 ETF worth $33.9M as of Q3 2026.
  • OneAscent Financial Services sold 168,047 Inspire 500 ETF shares in Q3 2026, an estimated $47.2M.
  • Inspire 500 ETF made up 2.08% of OneAscent Financial Services's portfolio in Q3 2026, its #7 holding.
  • OneAscent Financial Services first reported a position in Inspire 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • OneAscent Financial Services's Inspire 500 ETF position peaked at $83.7M in Q2 2026.
  • 81 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.