Silver Oak Securities’s Inspire 500 ETF PTL Stock Holding History

Silver Oak 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	$18.5M	Buy	64,685 +2,074	+3%	+$574K	1.12%	14
2026 Q1	$15.7M	Buy	62,611 +2,681	+4%	+$689K	1.15%	14
2025 Q4	$15M	Buy	59,930 +5,557	+10%	+$1.39M	1.01%	16
2025 Q3	$13.6M	Buy	54,373 +13,665	+34%	+$3.28M	1.01%	16
2025 Q2	$9.33M	Buy	40,708 +2,032	+5%	+$432K	0.76%	28
2025 Q1	$7.91M	Buy	38,676 +9,312	+32%	+$2.02M	0.73%	27
2024 Q4	$6.28M	Buy	29,364 +2,652	+10%	+$578K	0.58%	36
2024 Q3	$5.69M	Buy	+26,712	New	+$5.46M	0.6%	40

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Silver Oak Securities's PTL Position: Q2 2026 in Review

Silver Oak Securities increased its Inspire 500 ETF (PTL) stake by 3.3% in Q2 2026, buying an estimated $574K and bringing the position to 64,685 shares worth $18.5M. The position accounts for 1.12% of the portfolio, ranked #14.

Silver Oak Securities first reported a position in PTL in Q3 2024 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Silver Oak Securities held 64,685 shares of Inspire 500 ETF worth $18.5M as of Q2 2026.
Silver Oak Securities bought 2,074 Inspire 500 ETF shares in Q2 2026, an estimated $574K.
Inspire 500 ETF made up 1.12% of Silver Oak Securities's portfolio in Q2 2026, its #14 holding.
Silver Oak Securities first reported a position in Inspire 500 ETF in Q3 2024 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.