PTL · Inspire 500 ETF · Holdings ETF

$273.03 +2.38 (+0.88%)

Volume · Oct 21 14.15K Avg daily vol (3M) 17.33K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $106,978,218

Total Shares: 393,100

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

42.6%

+28.2 pts

Top 5

71.3%

+24.1 pts

Top 10

87.1%

+24.9 pts

HHI

2,089

Moderately concentrated+1,495

Who Holds PTL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 121 filers, like-for-like change +13.4%; actively managed books +13.5%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.4%	82	+13.2%	18	2
Exempt adviser	0.0%	1	new	1	0
Bank	0.2%	4	+106.2%	1	0
Broker-dealer	7.9%	1	+36.2%	0	0
Holding company	1.8%	5	+62.2%	0	0
Unknown	26.6%	28	+6.0%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	2.9%	3	+10.3%	0	0
Systematic-like	0.7%	2	+4.0%	1	0
Concentrated	56.1%	43	+16.7%	9	5
Diversified active	40.3%	73	+9.4%	16	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.8%	74	+13.1%	12	6
Medium turnover	49.8%	31	+11.4%	10	1
High turnover	2.6%	6	+75.3%	2	1
Unknown	2.7%	10	+16.4%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.8%	11	+9.2%	2	1
Medium horizon	24.7%	31	+13.7%	4	3
Long horizon	56.4%	71	+14.0%	16	4
Unknown	16.1%	8	+11.3%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	27.8%	44	+10.2%	5	3
$1B to $10B	49.8%	44	+10.6%	12	4
$10B to $100B	7.6%	21	+29.8%	9	1
$100B or more	14.8%	12	+22.3%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	59.6%	77	+12.9%	18	2
Pooled investment vehicles	0.7%	1	+3.4%	0	0
Registered funds and BDCs	1.8%	1	+8.8%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Other investment advisers	1.2%	2	+51.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	36.6%	39	+13.7%	8	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.7%	3	+4.2%	2	0
Private equity funds	0.0%	0	—	0	0
Real estate funds	1.2%	2	+13.8%	1	0
Other private funds	1.0%	1	+4.3%	0	0
No private funds	60.6%	77	+13.4%	16	2
Unknown	36.6%	38	+13.7%	7	6

Location	Share	Filers	Change	New	Exited
United States	100.0%	120	+13.4%	25	8
Outside the US	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

121 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.6% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.031%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.059

Active holders

+13.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.0 quarters

Under 1 year 8.50% 1 to 3 years 91.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$236.24

estimated per share

Mar 31, 2026: $228.46

Quarter-end price

$286.09

implied by 13F values

Estimated gain or loss

+21.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -92

Institutional value: -83.6%

Shares held: -82.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Blue Trust, Inc.	+15,372	15,577
Small Plan A Wealth LLC	+8,362	167,462
Mid Sowell Financial Services LLC	+2,309	5,622
Small Optivise Advisory Services LLC	+1,304	8,007
Small Investment Research Partners LLC	+775	30,812

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Revisor Wealth Management LLC	−4,475	825
Mid Orgel Wealth Management, LLC	−580	27,205
Small Pettinga Financial Advisors LLC	−353	14,664
Small MRA Advisory Group	−349	1,051
Mid CX Institutional	−68	994

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small XY Planning Network, Inc.	12,482	$3,396,851
Mid Gradient Investments LLC	1,606	$437,056

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid AdvisorNet Financial, Inc	466	$133,317
Small Go Invest LLC	165	$47,204

Filter: New 2 Increased 19 Reduced 6 Sold out 2 Unchanged 2

Holder type: Registered adviser 17 Bank 1 Unknown 11

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Plan A Wealth LLC Registered adviser PTL	$45,573,108	42.60%	167,462	—	+8,362 +5.3%	Shares	2026-10-08
Small Investment Research Partners LLC PTL	$8,385,177	7.84%	30,812	—	+775 +2.6%	Shares	2026-10-19
Small Legacy Wealth Asset Management, LLC PTL	$8,035,477	7.51%	29,527	—	+724 +2.5%	Shares	2026-10-09
Mid Orgel Wealth Management, LLC Registered adviser PTL	$7,403,568	6.92%	27,205	—	-580 -2.1%	Shares	2026-10-14
Small FAMILY WEALTH PARTNERS, LLC PTL	$6,931,405	6.48%	25,470	—	+539 +2.2%	Shares	2026-10-20
Mid Blue Trust, Inc. PTL	$4,239,124	3.96%	15,577	—	+15,372 +7498.5%	Shares	2026-10-15
Small Pettinga Financial Advisors LLC Registered adviser PTL	$3,990,660	3.73%	14,664	—	-353 -2.4%	Shares	2026-10-13
Small XY Planning Network, Inc. PTL	$3,396,851	3.18%	12,482	—	New	Shares	2026-10-14
Small LifeGuide Financial Advisors, LLC Registered adviser PTL	$3,007,691	2.81%	11,052	—	+520 +4.9%	Shares	2026-10-20
Small Optivise Advisory Services LLC Registered adviser PTL	$2,179,024	2.04%	8,007	—	+1,304 +19.5%	Shares	2026-10-19
Mid Fiduciary Alliance LLC PTL	$2,073,978	1.94%	7,621	—	+309 +4.2%	Shares	2026-10-13
Small SageOak Financial, LLC Registered adviser PTL	$1,621,954	1.52%	5,960	—	+506 +9.3%	Shares	2026-10-19
Small Pioneer Wealth Management Group Registered adviser PTL	$1,574,057	1.47%	5,784	—	+159 +2.8%	Shares	2026-10-09
Mid Sowell Financial Services LLC Registered adviser PTL	$1,529,971	1.43%	5,622	—	+2,309 +69.7%	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser PTL	$1,094,547	1.02%	4,022	—	+426 +11.8%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser PTL	$1,010,727	0.94%	3,714	—	+208 +5.9%	Shares	2026-10-08
Mid First Heartland Consultants, Inc. Registered adviser PTL	$788,933	0.74%	2,899	—	+55 +1.9%	Shares	2026-10-08
Small Whitaker-Myers Wealth Managers, LTD. Registered adviser PTL	$704,842	0.66%	2,590	—	+275 +11.9%	Shares	2026-10-09
Mid AlphaStar Capital Management, LLC Registered adviser PTL	$478,422	0.45%	1,758	—	+131 +8.1%	Shares	2026-10-16
Small Tandem Investment Partners LLC PTL	$465,359	0.44%	1,710	—	-5 -0.3%	Shares	2026-10-16
Mid Gradient Investments LLC PTL	$437,056	0.41%	1,606	—	New	Shares	2026-10-08
Small Stewardship Advisors, LLC Registered adviser PTL	$345,889	0.32%	1,271	—	+86 +7.3%	Shares	2026-10-20
Mid COURIER CAPITAL LLC Registered adviser PTL	$323,030	0.30%	1,187	—	0 0.0%	Shares	2026-10-19
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser PTL	$317,315	0.30%	1,166	—	+153 +15.1%	Shares	2026-10-13
Small MRA Advisory Group PTL	$286,019	0.27%	1,051	—	-349 -24.9%	Shares	2026-10-07
Mid CX Institutional Registered adviser PTL	$270,507	0.25%	994	—	-68 -6.4%	Shares	2026-10-02
Mid Signal Advisors Wealth, LLC PTL	$235,945	0.22%	867	—	0 0.0%	Shares	2026-10-13
Small Revisor Wealth Management LLC PTL	$224,515	0.21%	825	—	-4,475 -84.4%	Shares	2026-10-20
Small PEOPLES FINANCIAL SERVICES CORP. Bank PTL	$53,067	0.05%	195	—	+62 +46.6%	Shares	2026-10-20
Mid AdvisorNet Financial, Inc Registered adviser PTL	$133,317	0.12%	466	—	Sold Out	Shares	2026-07-23
Small Go Invest LLC PTL	$47,204	0.04%	165	—	Sold Out	Shares	2026-08-05
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