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Inspire 500 ETF

44 hedge funds and large institutions have $199M invested in Inspire 500 ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

79% more capital invested

Capital invested by funds: $111M → $199M (+$88.2M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more funds holding

Funds holding: 2944 (+15)

24.43% more ownership

Funds ownership: 54.72%79.15% (+24%)

Holders
44
Holders Change
+15
Holders Change %
+51.72%
% of All Funds
0.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
19
Increased
19
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
1
OneAscent Financial Services
Alabama
$50.1M +$51.3M +235,110 New
IA
2
Inspire Advisors
Idaho
$44.5M +$3.07M +14,097 +7%
SEM
3
Strategic Equity Management
Arizona
$20.7M +$3.09M +14,171 +17%
CIA
4
Christian Investment Advisors
Texas
$13.7M +$14M +64,342 New
MI
5
Moneywise Inc
Virginia
$11.5M +$2.36M +10,812 +25%
PFG
6
PAX Financial Group
Texas
$7.54M -$452K -2,072 -6%
LPL Financial
7
LPL Financial
California
$7.16M +$2.65M +12,172 +57%
II
8
Inspire Investing
Idaho
$6.48M +$705K +3,234 +12%
SOS
9
Silver Oak Securities
Tennessee
$6.28M +$578K +2,652 +10%
BAM
10
Belpointe Asset Management
Nevada
$4.14M -$470K -2,153 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$3.51M +$3.59M +16,477 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.17M +$19.2K +88 +0.6%
GWM
13
Geneos Wealth Management
Colorado
$3.12M +$3.19M +14,629 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.37M +$1.65M +7,563 +214%
VA
15
Valmark Advisers
Ohio
$1.81M +$806K +3,697 +77%
Raymond James Financial
16
Raymond James Financial
Florida
$1.62M +$1.65M +7,579 New
UCFA
17
United Capital Financial Advisors
Texas
$1.47M +$1.5M +6,887 New
SF
18
SageOak Financial
Oklahoma
$1.28M +$1.31M +6,012 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$122K +559 +11%
OMC
20
Old Mission Capital
Illinois
$1.07M +$164K +753 +18%
CFD
21
Creative Financial Designs
Indiana
$785K +$308K +1,413 +62%
WIA
22
World Investment Advisors
California
$484K +$495K +2,271 New
IA
23
IFG Advisory
Georgia
$457K +$467K +2,142 New
FAIM
24
Financial Advocates Investment Management
Washington
$451K +$461K +2,114 New
PI
25
PFG Investments
New York
$437K +$447K +2,049 New

PTL Hedge Fund Activity: Q4 2024 in Review

44 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Inspire 500 ETF (PTL) for Q4 2024, worth a combined $199M — up 79% from $111M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTL positions and 3 closed out — a net gain of 16 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $51.3M. The largest seller was GTS Securities, cutting an estimated $2.59M.

  • 44 institutional investors held Inspire 500 ETF (PTL) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $199M of Inspire 500 ETF stock for Q4 2024, up 79% quarter-over-quarter.
  • 19 funds opened new Inspire 500 ETF positions in Q4 2024 and 3 closed out, a net change of +16 holders.
  • The largest Inspire 500 ETF buyer in Q4 2024 was OneAscent Financial Services, an estimated $51.3M added.
  • The largest Inspire 500 ETF seller in Q4 2024 was GTS Securities, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2024.