PAX Financial Group’s Inspire 500 ETF PTL Stock Holding History

PAX Financial Group’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	$6.95M	Buy	24,286 +194	+0.8%	+$53.7K	1.03%	24
2026 Q1	$6.04M	Buy	24,092 +96	+0.4%	+$24.7K	1.03%	27
2025 Q4	$5.96M	Sell	23,996 -282	-1%	-$70.5K	1.03%	26
2025 Q3	$6.05M	Sell	24,278 -1,103	-4%	-$265K	1.09%	27
2025 Q2	$5.82M	Sell	25,381 -7,792	-23%	-$1.66M	1.11%	26
2025 Q1	$6.82M	Sell	33,173 -2,184	-6%	-$473K	1.21%	20
2024 Q4	$7.54M	Sell	35,357 -2,072	-6%	-$452K	1.35%	17
2024 Q3	$7.99M	Sell	37,429 -1,361	-4%	-$278K	1.43%	16
2024 Q2	$7.71M	Buy	+38,790	New	+$7.64M	1.51%	14

Other funds holding PTL

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 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 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

PAX Financial Group's PTL Position: Q2 2026 in Review

PAX Financial Group increased its Inspire 500 ETF (PTL) stake by 0.81% in Q2 2026, buying an estimated $53.7K and bringing the position to 24,286 shares worth $6.95M. The position accounts for 1.03% of the portfolio, ranked #24.

PAX Financial Group first reported a position in PTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.99M in Q3 2024. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

PAX Financial Group held 24,286 shares of Inspire 500 ETF worth $6.95M as of Q2 2026.
PAX Financial Group bought 194 Inspire 500 ETF shares in Q2 2026, an estimated $53.7K.
Inspire 500 ETF made up 1.03% of PAX Financial Group's portfolio in Q2 2026, its #24 holding.
PAX Financial Group first reported a position in Inspire 500 ETF in Q2 2024 and has held it in 9 quarters since.
PAX Financial Group's Inspire 500 ETF position peaked at $7.99M in Q3 2024.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.