CREATIVE FINANCIAL DESIGNS INC /ADV PTL holdings history
INSPIRE 500 ETF · CUSIP 66537J796 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 117.59K PTL (shares), valued at $33.64M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 19.80%; reported value decreased 8.42%, and weight changed -0.63 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 | 1.60% | 117,590 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.23% | 146,614 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.25% | 15,741 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.16% | 9,330 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.13% | 7,597 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.09% | 5,288 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.06% | 3,681 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.04% | 2,268 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.03% | 1,458 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.00% | 42 | SEC filing ↗Filed May 1, 2024 |
| 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 | 0.00% | 42 | $8.51K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.03% | 1,458 | $289.80K | Shares increased 3371.43%; reported value increased 3307.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.04% | 2,268 | $484.27K | Shares increased 55.56%; reported value increased 67.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.06% | 3,681 | $785.09K | Shares increased 62.30%; reported value increased 62.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.09% | 5,288 | $1.09M | Shares increased 43.66%; reported value increased 38.41%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.13% | 7,597 | $1.74M | Shares increased 43.66%; reported value increased 60.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.16% | 9,330 | $2.33M | Shares increased 22.81%; reported value increased 33.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.25% | 15,741 | $3.91M | Shares increased 68.71%; reported value increased 68.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.23% | 146,614 | $36.73M | Shares increased 831.41%; reported value increased 840.27%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.60% | 117,590 | $33.64M | Shares decreased 19.80%; reported value decreased 8.42%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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