Strategic Equity Management’s Inspire 500 ETF PTL Stock Holding History

Strategic Equity Management’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	$23M	Buy	80,533 +29,659	+58%	+$8.21M	7.74%	2
2026 Q1	$12.7M	Sell	50,874 -12,204	-19%	-$3.14M	4.79%	9
2025 Q4	$15.7M	Buy	63,078 +8,512	+16%	+$2.13M	5.31%	6
2025 Q3	$13.6M	Sell	54,566 -1,773	-3%	-$426K	5.04%	8
2025 Q2	$12.9M	Sell	56,339 -32,408	-37%	-$6.89M	4.75%	8
2025 Q1	$18.2M	Sell	88,747 -8,357	-9%	-$1.81M	7.67%	4
2024 Q4	$20.7M	Buy	97,104 +14,171	+17%	+$3.09M	8.73%	3
2024 Q3	$17.7M	Buy	82,933 +8,198	+11%	+$1.67M	8.4%	3
2024 Q2	$14.9M	Buy	+74,735	New	+$14.7M	9.68%	3

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

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

UCFA

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

Strategic Equity Management's PTL Position: Q2 2026 in Review

Strategic Equity Management increased its Inspire 500 ETF (PTL) stake by 58% in Q2 2026, buying an estimated $8.21M and bringing the position to 80,533 shares worth $23M. The position accounts for 7.74% of the portfolio, ranked #2.

Strategic Equity Management first reported a position in PTL in Q2 2024 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Strategic Equity Management held 80,533 shares of Inspire 500 ETF worth $23M as of Q2 2026.
Strategic Equity Management bought 29,659 Inspire 500 ETF shares in Q2 2026, an estimated $8.21M.
Inspire 500 ETF made up 7.74% of Strategic Equity Management's portfolio in Q2 2026, its #2 holding.
Strategic Equity Management first reported a position in Inspire 500 ETF in Q2 2024 and has held it in 9 quarters since.
122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.