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: 37

Total Value: $35,615,741

Total Shares: 1,385,385

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 37 13F filers · Δ vs Jun 30, 2024

Top Holder

26.0%

+4.1 pts

Top 5

63.8%

−3.9 pts

Top 10

80.7%

−4.4 pts

HHI

1,131

Broadly held−45

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -17.3%

Shares held: -14.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	+253,043	253,822
Mid CreativeOne Wealth, LLC	+17,376	320,525
Large Cambridge Investment Research Advisors, Inc.	+11,508	42,620
Micro Sound Financial Strategies Group, LLC	+9,491	110,265
Mega JPMORGAN CHASE & CO	+6,754	21,383

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Small Faithward Advisors, LLC	−173,661	12,255
Mid EverSource Wealth Advisors, LLC	−9,126	32,044
Mega LPL Financial LLC	−6,364	48,070
Micro Creekmur Asset Management LLC	−2,247	453
Micro Sound Stewardship, LLC	−1,951	51,648

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	154,651	$4,465,392
Mid HARBOUR INVESTMENTS, INC.	10,531	$304,072
Micro OneAscent Wealth Management LLC	10,071	$290,790
Mid Smartleaf Asset Management LLC	200	$5,774
Micro Transcendent Capital Group LLC	67	$1,934

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Micro O'Connor Financial Group LLC	355,904	$9,439,641
Large CWM, LLC	153,089	$4,060,379
Large COMMONWEALTH EQUITY SERVICES, LLC	8,883	$235,603
Small 3EDGE Asset Management, LP	8,261	$219,106
Mid Blue Trust, Inc.	1,764	$46,786

Filter: New 5 Increased 14 Reduced 13 Sold out 9 Unchanged 5

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CreativeOne Wealth, LLC TPIF

$9,254,838

25.99%

320,525

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC joint	308,447	$8,906,098	96.2%	Other
Held directly	12,078	$348,740	3.8%	Sole

CITADEL ADVISORS LLC TPIF

$4,465,392

12.54%

154,651

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	154,651	$4,465,392	100.0%	Defined

Sound Financial Strategies Group, LLC TPIF

$3,183,791

8.94%

110,265

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC TPIF

$2,943,014

8.26%

253,822

LVZ, Inc. TPIF

$2,863,145

8.04%

99,160

Sound Stewardship, LLC TPIF

$1,491,284

4.19%

51,648

LPL Financial LLC TPIF

$1,387,973

3.90%

48,070

Cambridge Investment Research Advisors, Inc. TPIF

$1,230,609

3.46%

42,620

J.W. COLE ADVISORS, INC. TPIF

$991,937

2.79%

34,354

EverSource Wealth Advisors, LLC TPIF

$925,238

2.60%

32,044

UBS Group AG TPIF

$873,495

2.45%

30,252

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	30,218	$872,514	99.9%	Defined
UBS Securities LLC	34	$981	0.1%	Defined

Cetera Investment Advisers TPIF

$720,781

2.02%

24,963

JPMORGAN CHASE & CO TPIF

$617,412

1.73%

21,383

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	21,383	$617,412	100.0%	Other

Strategic Blueprint, LLC TPIF

$564,659

1.59%

19,556

Efficient Advisors, LLC TPIF

$502,869

1.41%

17,416

AVANTAX ADVISORY SERVICES, INC. TPIF

$439,837

1.23%

15,233

Frontier Asset Management, LLC TPIF

$386,074

1.08%

13,371

CREATIVE FINANCIAL DESIGNS INC /ADV TPIF

$375,362

1.05%

13,000

Atria Investments, Inc TPIF

$375,333

1.05%

12,999

Faithward Advisors, LLC TPIF

$353,850

0.99%

12,255

HARBOUR INVESTMENTS, INC. TPIF

$304,072

0.85%

10,531

OneAscent Wealth Management LLC TPIF

$290,790

0.82%

10,071

ENVESTNET ASSET MANAGEMENT INC TPIF

$224,148

0.63%

7,763

HHM Wealth Advisors, LLC TPIF

$188,778

0.53%

6,538

Geneos Wealth Management Inc. TPIF

$158,373

0.44%

5,485

JONES FINANCIAL COMPANIES LLLP TPIF

$151,530

0.43%

5,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,248	$151,530	100.0%	Sole

GUARDIAN WEALTH ADVISORS, LLC / NC TPIF

$113,907

0.32%

3,945

Aptus Capital Advisors, LLC TPIF

$113,907

0.32%

3,945

OSAIC HOLDINGS, INC. TPIF

$54,253

0.15%

1,879

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	635	$18,334	33.8%	Defined
American Portfolios Advisors	1,244	$35,919	66.2%	Sole

Larson Financial Group LLC TPIF

$21,078

0.06%

730

Creekmur Asset Management LLC TPIF

$13,079

0.04%

453

Coppell Advisory Solutions LLC TPIF

$8,979

0.03%

311

FMR LLC TPIF

$6,900

0.02%

239

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	238	$6,872	99.6%	Defined
Held directly	1	$28	0.4%	Defined

JFS WEALTH ADVISORS, LLC TPIF

$6,669

0.02%

231

Smartleaf Asset Management LLC TPIF

$5,774

0.02%

200

Ameritas Investment Partners, Inc. TPIF

$4,677

0.01%

162

Transcendent Capital Group LLC TPIF

$1,934

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	218	$5,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$26	100.0%	Defined