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SageOak Financial’s Inspire 500 ETF PTL Stock Holding History

SageOak Financial’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 		$1.56M Sell
5,454
-216
-4% -$59.8K 1.01% 13
2026
Q1 		$1.42M Sell
5,670
-40
-0.7% -$10.3K 1% 14
2025
Q4 		$1.42M Buy
5,710
+27
+0.5% +$6.75K 1.03% 13
2025
Q3 		$1.42M Sell
5,683
-126
-2% -$30.3K 1.04% 13
2025
Q2 		$1.33M Sell
5,809
-3,006
-34% -$640K 1.07% 13
2025
Q1 		$1.81M Buy
8,815
+2,803
+47% +$607K 1.61% 9
2024
Q4 		$1.28M Buy
+6,012
New +$1.31M 1.17% 15

Other funds holding PTL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

SageOak Financial's PTL Position: Q2 2026 in Review

SageOak Financial reduced its Inspire 500 ETF (PTL) stake by 3.8% in Q2 2026, selling an estimated $59.8K and leaving 5,454 shares worth $1.56M. The position accounts for 1.01% of the portfolio, ranked #13.

SageOak Financial first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2025. 36 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

  • SageOak Financial held 5,454 shares of Inspire 500 ETF worth $1.56M as of Q2 2026.
  • SageOak Financial sold 216 Inspire 500 ETF shares in Q2 2026, an estimated $59.8K.
  • Inspire 500 ETF made up 1.01% of SageOak Financial's portfolio in Q2 2026, its #13 holding.
  • SageOak Financial first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • SageOak Financial's Inspire 500 ETF position peaked at $1.81M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.