Principal Securities’s Inspire 500 ETF PTL Stock Holding History

Principal Securities’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	$433K	Buy	1,513 +386	+34%	+$107K	0.01%	1147
2026 Q1	$282K	Buy	1,127 +229	+26%	+$58.8K	﹤0.01%	1236
2025 Q4	$223K	Buy	898 +260	+41%	+$65K	﹤0.01%	1275
2025 Q3	$159K	Buy	638 +228	+56%	+$54.7K	﹤0.01%	1392
2025 Q2	$94K	Buy	410 +406	+10,150%	+$86.4K	﹤0.01%	1571
2025 Q1	$853	Hold	4	–	–	﹤0.01%	3248
2024 Q4	$853	Hold	4	–	–	﹤0.01%	3241
2024 Q3	$854	Buy	+4	New	+$817	﹤0.01%	3169

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

Principal Securities's PTL Position: Q2 2026 in Review

Principal Securities increased its Inspire 500 ETF (PTL) stake by 34% in Q2 2026, buying an estimated $107K and bringing the position to 1,513 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1147.

Principal Securities first reported a position in PTL in Q3 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Principal Securities held 1,513 shares of Inspire 500 ETF worth $433K as of Q2 2026.
Principal Securities bought 386 Inspire 500 ETF shares in Q2 2026, an estimated $107K.
Inspire 500 ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1147 holding.
Principal Securities first reported a position in Inspire 500 ETF in Q3 2024 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.