PFG Investments’s Inspire 500 ETF PTL Stock Holding History

PFG Investments’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	$397K	Sell	1,388 -1,453	-51%	-$402K	0.02%	789
2026 Q1	$712K	Sell	2,841 -22	-0.8%	-$5.65K	0.03%	466
2025 Q4	$710K	Sell	2,863 -217	-7%	-$54.2K	0.03%	446
2025 Q3	$768K	Sell	3,080 -13	-0.4%	-$3.12K	0.04%	411
2025 Q2	$709K	Buy	3,093 +223	+8%	+$47.4K	0.04%	404
2025 Q1	$590K	Buy	2,870 +821	+40%	+$178K	0.04%	434
2024 Q4	$437K	Buy	+2,049	New	+$447K	0.03%	551

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

PFG Investments's PTL Position: Q2 2026 in Review

PFG Investments reduced its Inspire 500 ETF (PTL) stake by 51% in Q2 2026, selling an estimated $402K and leaving 1,388 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #789.

PFG Investments first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $768K in Q3 2025. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

PFG Investments held 1,388 shares of Inspire 500 ETF worth $397K as of Q2 2026.
PFG Investments sold 1,453 Inspire 500 ETF shares in Q2 2026, an estimated $402K.
Inspire 500 ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #789 holding.
PFG Investments first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
PFG Investments's Inspire 500 ETF position peaked at $768K in Q3 2025.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.