Osaic Holdings
PTL icon

Osaic Holdings’s Inspire 500 ETF PTL Stock Holding History

Osaic Holdings’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
Q2 		$1.35M Buy
4,729
+1,001
+27% +$277K ﹤0.01% 2685
2026
Q1 		$934K Buy
3,728
+132
+4% +$33.9K ﹤0.01% 2768
2025
Q4 		$893K Sell
3,596
-632
-15% -$158K ﹤0.01% 2808
2025
Q3 		$1.04M Buy
4,228
+2,385
+129% +$573K ﹤0.01% 2755
2025
Q2 		$423K Buy
1,843
+567
+44% +$121K ﹤0.01% 3287
2025
Q1 		$262K Buy
1,276
+394
+45% +$85.3K ﹤0.01% 3418
2024
Q4 		$188K Buy
+882
New +$192K ﹤0.01% 3650

Other funds holding PTL

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings's PTL Position: Q2 2026 in Review

Osaic Holdings increased its Inspire 500 ETF (PTL) stake by 27% in Q2 2026, buying an estimated $277K and bringing the position to 4,729 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Osaic Holdings first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

  • Osaic Holdings held 4,729 shares of Inspire 500 ETF worth $1.35M as of Q2 2026.
  • Osaic Holdings bought 1,001 Inspire 500 ETF shares in Q2 2026, an estimated $277K.
  • Inspire 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2685 holding.
  • Osaic Holdings first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.