PTL Inspire 500 ETF
NYSE ARCA close Oct 2, 2026
$275.84
· of 52w range
· above low
· to high
$269.3752w low
$288.9452w high
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52W Range
$269–$289
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PTL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$275.84
52W Range
$269–$289
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$3.26
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 26, 2026 | $0.82 | USD | — |
| Mar 27, 2026 | $0.89 | USD | — |
| Dec 17, 2025 | $0.76 | USD | — |
| Sep 26, 2025 | $0.77 | USD | — |
| Jun 26, 2025 | $0.77 | USD | — |
| Mar 27, 2025 | $0.80 | USD | — |
| Dec 16, 2024 | $0.73 | USD | — |
| Sep 25, 2024 | $0.72 | USD | — |
| Jun 25, 2024 | $0.52 | USD | — |
Institutional owners (13F) 119 filers · $638.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
119
Value held
$638.6M
New positions
25
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+6 vs prior Q) | 8 (+4 vs prior Q) | 60 (+1 vs prior Q) | 26 (+9 vs prior Q) | +197K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Inspire Advisors, LLC | $93,954,500 | 328,811 | 14.71% | Shares |
| OneAscent Financial Services LLC | $83,670,683 | 292,463 | 13.10% | Shares |
| LPL Financial LLC | $51,489,902 | 179,978 | 8.06% | Shares |
| Plan A Wealth LLC | $45,516,878 | 159,100 | 7.13% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $33,641,442 | 117,590 | 5.27% | Shares |
| Christian Investment Advisors, Inc. | $26,364,037 | 92,153 | 4.13% | Shares |
| Strategic Equity Management | $23,039,759 | 80,533 | 3.61% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $18,505,747 | 64,685 | 2.90% | Shares |
| STIFEL FINANCIAL CORP | $15,086,092 | 52,732 | 2.36% | Shares |
| Geneos Wealth Management Inc. | $14,108,800 | 49,316 | 2.21% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,904,935 | 45,067 | 2.02% | Shares |
| MONEYWISE, INC. | $12,834,928 | 44,863 | 2.01% | Shares |
| Belpointe Asset Management LLC | $11,754,885 | 41,088 | 1.84% | Shares |
| Inspire Investing, LLC | $9,674,592 | 38,613 | 1.51% | Shares |
| Investment Research Partners LLC | $8,593,412 | 30,037 | 1.35% | Shares |
| Legacy Wealth Asset Management, LLC | $8,240,250 | 28,803 | 1.29% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,162,632 | 29,088 | 1.28% | Shares |
| GTS SECURITIES LLC | $8,083,187 | 28,254 | 1.27% | Shares |
| Orgel Wealth Management, LLC | $7,949,011 | 27,785 | 1.24% | Shares |
| EverSource Wealth Advisors, LLC | $7,593,415 | 26,542 | 1.19% | Shares |
| Focus Partners Advisor Solutions, LLC | $7,167,192 | 25,052 | 1.12% | Shares |
| PAX Financial Group, LLC | $6,947,960 | 24,286 | 1.09% | Shares |
| GOLDMAN SACHS GROUP INC | $6,579,498 | 22,998 | 1.03% | Shares |
| Focus Partners Wealth | $6,332,211 | 22,133 | 0.99% | Shares |
| Frontier Asset Management, LLC | $6,007,973 | 21,000 | 0.94% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,637,930 | 19,707 | 0.88% | Shares |
| FAMILY WEALTH PARTNERS, LLC | $5,584,371 | 22,288 | 0.87% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,207,430 | 18,202 | 0.82% | Shares |
| AE Wealth Management LLC | $5,061,513 | 17,692 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $4,366,306 | 15,262 | 0.68% | Shares |
| Pettinga Financial Advisors LLC | $4,296,120 | 15,017 | 0.67% | Shares |
| Sound Financial Strategies Group, LLC | $4,135,717 | 14,456 | 0.65% | Shares |
| Equitable Holdings, Inc. | $3,740,660 | 13,075 | 0.59% | Shares |
| Tulsa Wealth Advisors, INC | $3,427,173 | 11,979 | 0.54% | Shares |
| LifeGuide Financial Advisors, LLC | $3,013,219 | 10,532 | 0.47% | Shares |
| Valmark Advisers, Inc. | $2,927,845 | 10,234 | 0.46% | Shares |
| Cetera Investment Advisers | $2,704,048 | 9,452 | 0.42% | Shares |
| Kovack Advisors, Inc. | $2,428,421 | 8,492 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,225,896 | 7,780 | 0.35% | Shares |
| Fiduciary Alliance LLC | $2,091,968 | 7,312 | 0.33% | Shares |
| Optivise Advisory Services LLC | $1,917,661 | 6,703 | 0.30% | Shares |
| Simplicity Wealth,LLC | $1,771,617 | 6,193 | 0.28% | Shares |
| IFG Advisory, LLC | $1,696,228 | 5,929 | 0.27% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,695,866 | 5,928 | 0.27% | Shares |
| VICUS CAPITAL | $1,685,981 | 5,893 | 0.26% | Shares |
| Pioneer Wealth Management Group | $1,609,272 | 5,625 | 0.25% | Shares |
| SageOak Financial, LLC | $1,560,285 | 5,454 | 0.24% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,553,469 | 5,430 | 0.24% | Shares |
| Revisor Wealth Management LLC | $1,520,581 | 5,300 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $1,507,980 | 5,271 | 0.24% | Shares |
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