$276.02
-0.91 (-0.33%)
Market Cap
$713.4M
Shares Outstanding
2,447,137
Institutional Holders
49
Total Inst. Value
$180.9M
% of Float Held
—
QoQ Holder Change
+44
Institutional data as of Q1 2025
New Positions
15
Closed Positions
8
Increased
23
Decreased
7
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | OneAscent Financial Services LLC | $49.8M | 241,789 |
| 2 | Inspire Advisors, LLC | $43.8M | 212,941 |
| 3 | Strategic Equity Management | $18.2M | 88,747 |
| 4 | Christian Investment Advisors, Inc. | $14.0M | 64,691 |
| 5 | MONEYWISE, INC.New | $9.2M | 44,635 |
| 6 | Belpointe Asset Management LLC | $6.4M | 31,131 |
| 7 | Inspire Investing, LLC | $5.9M | 28,547 |
| 8 | GTS SECURITIES LLC | $3.1M | 15,057 |
| 9 | Geneos Wealth Management Inc. | $3.1M | 14,883 |
| 10 | Sound Financial Strategies Group, LLCNew | $2.8M | 13,429 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| OneAscent Financial Services LLC | +7K | $49.8M |
| Inspire Advisors, LLC | +4K | $43.8M |
| Christian Investment Advisors, Inc. | +349 | $14.0M |
| MONEYWISE, INC.New | +45K | $9.2M |
| Belpointe Asset Management LLC | +11K | $6.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Strategic Equity Management | -8K | $18.2M |
| PAX Financial Group, LLC | -2K | $7K |
| Inspire Investing, LLC | -2K | $5.9M |
| Arete Wealth Advisors, LLC | -718 | $225K |
| Creekmur Asset Management LLC | -438 | $88K |
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Frequently Asked Questions
How many institutional investors hold PTL?
As of Q1 2025, 49 institutional investors report holding PTL (Inspire 500 ETF) in their 13F filings.
Which hedge fund owns the most PTL?
The largest institutional holder of PTL is OneAscent Financial Services LLC with $49.8M in shares.
Are institutions buying or selling PTL?
This quarter, 15 institutions opened new positions in PTL and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.