PTL · Inspire 500 ETF ETF
$280.84
+0.15 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $5,867,132
Total Shares: 20,508
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
74.4%
−25.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,192
Highly concentrated−3,808
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+781142.6%
Shares held:
+683500.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Cornerstone Financial Management LLC | −1 | 2 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,262 | $4,366,305 | |
| Small CARLSON FINANCIAL, INC. | 5,244 | $1,500,255 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PTL | $4,366,305 | 74.42% | 15,262 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. PTL | $1,500,255 | 25.57% | 5,244 | Shares | 2026-08-24 | |
| Small Cornerstone Financial Management LLC PTL | $572 | 0.01% | 2 | Shares | 2026-08-28 |