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Inspire 500 ETF
PTL

21 hedge funds and large institutions have $120M invested in Inspire 500 ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,421% more capital invested

Capital invested by funds: $4.75M → $120M (+$115M)

425% more funds holding

Funds holding: 4 → 21 (+17)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1.99% more ownership

Funds ownership: 78.24% → 80.23% (+2%)

Holders
21
Holders Change
+17
Holders Change %
+425%
% of All Funds
0.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Inspire Advisors
Idaho
+$35.9M
2
OFS
OneAscent Financial Services
Alabama
+$35.5M
3
SEM
Strategic Equity Management
Arizona
+$14.7M
4
PFG
PAX Financial Group
Texas
+$7.64M
5
MI
Moneywise Inc
Virginia
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
1
OneAscent Financial Services
Alabama
$36.3M +$35.5M +180,353 +10,076%
IA
2
Inspire Advisors
Idaho
$36.2M +$35.9M +182,120 New
SEM
3
Strategic Equity Management
Arizona
$14.9M +$14.7M +74,735 New
PFG
4
PAX Financial Group
Texas
$7.71M +$7.64M +38,790 New
MI
5
Moneywise Inc
Virginia
$7.14M +$7.08M +35,911 New
II
6
Inspire Investing
Idaho
$5.2M +$5.15M +26,151 New
BAM
7
Belpointe Asset Management
Nevada
$3.84M +$3.81M +19,332 New
GS
8
GTS Securities
New York
$2.72M -$1.3M -6,615 -33%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.51M +$2.49M +12,644 New
VA
10
Valmark Advisers
Ohio
$1.13M +$1.12M +5,664 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$676K +$670K +3,399 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$316K +$313K +1,588 New
CA
13
Continuum Advisory
Idaho
$312K +$47.7K +242 +18%
CG
14
CFO4Life Group
Texas
$295K +$293K +1,486 New
CFD
15
Creative Financial Designs
Indiana
$290K +$279K +1,416 +3,371%
CAM
16
Creekmur Asset Management
Illinois
$142K +$141K +713 New
BFS
17
Bare Financial Services
Pennsylvania
$26.8K +$25.6K +130 New
IA
18
IFP Advisors
Florida
$12.5K +$12.4K +63 New
GI
19
Gradient Investments
Minnesota
$10.9K +$10.8K +55 New
MFS
20
Mattson Financial Services
Michigan
$10.9K +$10.8K +55 New
Wells Fargo
21
Wells Fargo
California
$5.76K +$5.71K +29 New

PTL Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Inspire 500 ETF (PTL) for Q2 2024, worth a combined $120M — up 2,421% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTL positions and 0 closed out — a net gain of 17 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $35.9M. The largest seller was GTS Securities, cutting an estimated $1.3M.

  • 21 institutional investors held Inspire 500 ETF (PTL) as of Q2 2024, up from 4 in Q1 2024.
  • Funds reported $120M of Inspire 500 ETF stock for Q2 2024, up 2,421% quarter-over-quarter.
  • 17 funds opened new Inspire 500 ETF positions in Q2 2024 and 0 closed out, a net change of +17 holders.
  • The largest Inspire 500 ETF buyer in Q2 2024 was Inspire Advisors, an estimated $35.9M added.
  • The largest Inspire 500 ETF seller in Q2 2024 was GTS Securities, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2024.