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
2025 Q3	$46.3M	Sell
2025 Q2	$64.5M	Buy
2025 Q1	$49.8M	Buy
2024 Q4	$50.1M	Buy
2024 Q3	–	Sell
2024 Q2	$36.3M	Buy
2024 Q1	$362K	Buy