Inspire Investing, LLC PTL holdings history
INSPIRE 500 ETF · CUSIP 66537J796 · CIK 1670139
As of 2026-06-30, Inspire Investing, LLC reported 42.02K PTL (shares), valued at $12.02M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 8.83%; reported value increased 24.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.49% | 42,022 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.56% | 38,613 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 0.96% | 42,925 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.07% | 44,007 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.67% | 26,817 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.70% | 28,547 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 0.73% | 30,388 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.59% | 27,154 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.60% | 26,151 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.60% | 26,151 | $5.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.59% | 27,154 | $5.80M | Shares increased 3.84%; reported value increased 11.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.73% | 30,388 | $6.48M | Shares increased 11.91%; reported value increased 11.79%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.70% | 28,547 | $5.87M | Shares decreased 6.06%; reported value decreased 9.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 0.67% | 26,817 | $6.15M | Shares decreased 6.06%; reported value increased 4.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.07% | 44,007 | $10.97M | Shares increased 64.10%; reported value increased 78.38%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.96% | 42,925 | $10.65M | Shares decreased 2.46%; reported value decreased 2.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.56% | 38,613 | $9.67M | Shares decreased 10.05%; reported value decreased 9.19%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.49% | 42,022 | $12.02M | Shares increased 8.83%; reported value increased 24.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.