Who owns Inspire 500 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of PTL from SEC Form 13F filings across 71 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 71 institutions disclosed 1.4M shares of Inspire 500 ETF worth $397.6M — about 42.9% of shares outstanding; the largest disclosed holder is Inspire Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
71
13F holders
$397.6M
value, 2026 filers
42.9%
of shares outstanding (1.4M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PTL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Inspire Advisors, LLC | 328,811 | $94.0M | 6.5% | 9.9% | +23.2% |
| 2 | OneAscent Financial Services LLC | 292,463 | $83.7M | 4.0% | 8.8% | +2.6% |
| 3 | LPL Financial LLC | 179,978 | $51.5M | 0.0% | 5.4% | +36.2% |
| 4 | CREATIVE FINANCIAL DESIGNS INC /ADV | 117,590 | $33.6M | 1.6% | 3.5% | -19.8% |
| 5 | SILVER OAK SECURITIES, INCORPORATED | 64,685 | $18.5M | 1.1% | 1.9% | +3.3% |
| 6 | STIFEL FINANCIAL CORP | 52,732 | $15.1M | 0.0% | 1.6% | +2.7% |
| 7 | JONES FINANCIAL COMPANIES LLLP | 29,088 | $8.2M | 0.0% | 0.9% | +25.8% |
| 8 | GTS SECURITIES LLC | 28,254 | $8.1M | 0.2% | 0.9% | +539.8% |
| 9 | EverSource Wealth Advisors, LLC | 26,542 | $7.6M | 0.3% | 0.8% | -6.7% |
| 10 | Focus Partners Advisor Solutions, LLC | 25,052 | $7.2M | 0.1% | 0.8% | +11.8% |
| 11 | Cambridge Investment Research Advisors, Inc. | 23,378 | $6,688 | 0.0% | 0.7% | +90.8% |
| 12 | GOLDMAN SACHS GROUP INC | 22,998 | $6.6M | 0.0% | 0.7% | +12.6% |
| 13 | Focus Partners Wealth | 22,133 | $6.3M | 0.0% | 0.7% | +4.3% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 19,707 | $5.6M | 0.0% | 0.6% | +2.1% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 18,202 | $5.2M | 0.0% | 0.5% | +35.9% |
| 16 | AE Wealth Management LLC | 17,692 | $5.1M | 0.0% | 0.5% | +8.3% |
| 17 | CITADEL ADVISORS LLC | 15,262 | $4.4M | 0.0% | 0.5% | +3.4% |
| 18 | Valmark Advisers, Inc. | 10,234 | $2.9M | 0.0% | 0.3% | +1.2% |
| 19 | Cetera Investment Advisers | 9,452 | $2.7M | 0.0% | 0.3% | +22.0% |
| 20 | HRT FINANCIAL LPNEW | 8,527 | $2,439 | 0.0% | 0.3% | new |
| 21 | Kovack Advisors, Inc.NEW | 8,492 | $2.4M | 0.1% | 0.3% | new |
| 22 | RAYMOND JAMES FINANCIAL INC | 7,780 | $2.2M | 0.0% | 0.2% | +21.9% |
| 23 | Optivise Advisory Services LLC | 6,703 | $1.9M | 1.0% | 0.2% | -0.7% |
| 24 | Simplicity Wealth,LLC | 6,193 | $1.8M | 0.1% | 0.2% | +652.5% |
| 25 | IFG Advisory, LLCNEW | 5,929 | $1.7M | 0.1% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.