TPIF · Timothy Plan International ETF ETF

$38.92 -0.07 (-0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $25,784,291

Total Shares: 1,075,646

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2023

Top Holder

33.6%

+5.3 pts

Top 5

71.9%

+3.6 pts

Top 10

82.3%

−2.2 pts

HHI

1,630

Moderately concentrated+307

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -18.3%

Shares held: -32.3%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mid EverSource Wealth Advisors, LLC	+11,155	18,808
Micro O'Connor Financial Group LLC	+8,213	360,914
Mega LPL Financial LLC	+5,512	40,742
Large OSAIC HOLDINGS, INC.	+4,660	12,092
Mid AVANTAX ADVISORY SERVICES, INC.	+4,256	21,495

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−76,008	17,298
Small SILVER OAK SECURITIES, INCORPORATED	−15,005	1,104
Mid OLD MISSION CAPITAL LLC	−14,558	86,142
Large COMMONWEALTH EQUITY SERVICES, LLC	−3,617	17,191
Small Faithward Advisors, LLC	−3,577	184,549

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Micro WorthPointe, LLC	14,442	$346,189
Micro Sound Stewardship, LLC	11,607	$278,231
Micro Strategic Financial Concepts, LLC	10,540	$252,654
Mega ENVESTNET ASSET MANAGEMENT INC	9,742	$233,525

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	110,659	$2,791,926
Mega JANE STREET GROUP, LLC	17,406	$439,153
Small Arete Wealth Advisors, LLC	12,446	$314,012
Micro Disciplined Investments, LLC	3,734	$94,208
Micro ICA Group Wealth Management, LLC	529	$13,346

Filter: New 4 Increased 13 Reduced 11 Sold out 9 Unchanged 4

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

O'Connor Financial Group LLC TPIF

$8,651,469

33.55%

360,914

Faithward Advisors, LLC TPIF

$4,423,823

17.16%

184,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	181,940	$4,361,283	98.6%	Other
Held directly	2,609	$62,540	1.4%	Sole

LVZ, Inc. TPIF

$2,410,379

9.35%

100,554

OLD MISSION CAPITAL LLC TPIF

$2,064,909

8.01%

86,142

LPL Financial LLC TPIF

$976,626

3.79%

40,742

Frontier Asset Management, LLC TPIF

$896,203

3.48%

37,387

AVANTAX ADVISORY SERVICES, INC. TPIF

$515,256

2.00%

21,495

EverSource Wealth Advisors, LLC TPIF

$450,846

1.75%

18,808

Cetera Advisor Networks LLC TPIF

$415,369

1.61%

17,328

CITADEL ADVISORS LLC TPIF

$414,650

1.61%

17,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,298	$414,650	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC TPIF

$412,085

1.60%

17,191

J.W. COLE ADVISORS, INC. TPIF

$355,705

1.38%

14,839

POLEN CAPITAL MANAGEMENT LLC TPIF

$354,626

1.38%

14,794

WorthPointe, LLC TPIF

$346,189

1.34%

14,442

Brookstone Capital Management TPIF

$338,973

1.31%

14,141

Cetera Advisors LLC TPIF

$308,530

1.20%

12,871

OSAIC HOLDINGS, INC. TPIF

$289,856

1.12%

12,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	2,360	$56,571	19.5%	Defined
American Portfolios Advisors	1,582	$37,922	13.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	8,150	$195,363	67.4%	Defined

Sound Stewardship, LLC TPIF

$278,231

1.08%

11,607

JPMORGAN CHASE & CO TPIF

$258,215

1.00%

10,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	10,772	$258,215	100.0%	Sole

Cambridge Investment Research Advisors, Inc. TPIF

$258,215

1.00%

10,772

Strategic Financial Concepts, LLC TPIF

$252,654

0.98%

10,540

ENVESTNET ASSET MANAGEMENT INC TPIF

$233,525

0.91%

9,742

Symphony Financial, Ltd. Co. TPIF

$216,122

0.84%

9,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP TPIF

$210,896

0.82%

8,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,798	$210,896	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV TPIF

$204,161

0.79%

8,517

HHM Wealth Advisors, LLC TPIF

$120,334

0.47%

5,020

PROEQUITIES, INC. TPIF

$42,164

0.16%

1,759

Sunbelt Securities, Inc. TPIF

$35,213

0.14%

1,469

SILVER OAK SECURITIES, INCORPORATED TPIF

$26,463

0.10%

1,104

UBS Group AG TPIF

$11,290

0.04%

471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	471	$11,290	100.0%	Sole

Coppell Advisory Solutions LLC TPIF

$7,431

0.03%

310

Ameritas Investment Partners, Inc. TPIF

$3,883

0.02%

162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,406	$439,153	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	200	$5,046	100.0%	Defined