PRIVATE TRUST CO NA BLES — N Lights Fd Tr/inspire Glb Hope Et

Ownership history in PRIVATE TRUST CO NA  ·  10 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported N Lights Fd Tr/inspire Glb Hope Et (BLES) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows BLES at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BLES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in N Lights Fd Tr/inspire Glb Hope Et, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BLES was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BLES stock page PRIVATE TRUST CO NA fund profile PRIVATE TRUST CO NA full holdings
How PRIVATE TRUST CO NA held BLES — position size vs. price
% of Fund (quarterly)    BLES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 400 — 0% 0.00% $19K 2026-10-20 $47.74
2026 Q2 UNCHANGED — — — 400 — 0% 0.00% $19K 2026-07-28 $48.57
2026 Q1 UNCHANGED — — — 400 — 0% 0.00% $18K 2026-04-30 $47.07
2025 Q4 UNCHANGED — — — 400 — 0% 0.00% $17K 2026-01-26 $45.00
2025 Q3 UNCHANGED — — — 400 — 0% 0.00% $17K 2025-10-15 $41.78
2025 Q2 UNCHANGED — — — 400 — 0% 0.00% $16K 2025-07-29 $40.82
2025 Q1 UNCHANGED — — — 400 — 0% 0.00% $15K 2025-04-28 $36.76
2024 Q4 UNCHANGED — — — 400 — 0% 0.00% $15K 2025-02-05 $37.37
2024 Q3 UNCHANGED — — — 400 — 0% 0.00% $16K 2024-11-13 $37.14
2024 Q2 INITIATED — — — 400 — — 0.00% $15K 2024-07-23 $36.12

🏢 Other funds also holding BLES

As of 2026 Q3 — sorted by position size

Ridgeline Wealth, LLC 0.56% AlphaStar Capital Management, LLC 3Y 7Y 0.28% SageOak Financial, LLC 0.18% Sowell Financial Services LLC 3Y 7Y 0.15% Legacy Wealth Asset Management, LLC 3Y 0.07% Revisor Wealth Management LLC 0.06% Well Done, LLC 3Y 7Y 0.03% Community Financial Services Group, LLC 3Y 7Y 0.03% Focus Financial Network, Inc. 0.02% PFG Advisors 3Y 7Y 0.01%

FAQ About PRIVATE TRUST CO NA and BLES

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning BLES?

PRIVATE TRUST CO NA reported BLES across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BLES position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for BLES was 0.00% in 2024 Q3.

What is the latest reported BLES position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 400 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this BLES ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly BLES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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