O'Shaughnessy Asset Management’s Inspire 500 ETF PTL Stock Holding History

O'Shaughnessy Asset Management’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	$48.3K	Buy	+169	New	+$46.8K	﹤0.01%	2270

Other funds holding PTL

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

O'Shaughnessy Asset Management's PTL Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Inspire 500 ETF (PTL) in Q2 2026: 169 shares worth $48.3K. The stake represents ﹤0.01% of the portfolio and ranks #2270 among its holdings.

122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

O'Shaughnessy Asset Management held 169 shares of Inspire 500 ETF worth $48.3K as of Q2 2026.
Inspire 500 ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
Inspire 500 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2270 holding.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.