Vault-13

TIMOTHY PLAN

HIGH DIVIDEND · CUSIP 887432276

13 institutional holders -3 vs Q1 2024
358,332358.3k shares reported held*
$8.6mreported value*
1 new 3 added 7 reduced 5 sold out net sold ≈ $5.1m (-215.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 14Q1 23: 17Q2 23: 15Q3 23: 14Q4 23: 17Q1 24: 16Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202214
Q1 202317
Q2 202315
Q3 202314
Q4 202317
Q1 202416
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 5 cut or sold outQ2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 10 cut or sold outQ2 24: 4 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112
Q1 2023105
Q2 202399
Q3 202349
Q4 2023910
Q1 2024610
Q2 2024412

Biggest buyers

UBS Group AG Added +7,229+7.2k
CITADEL ADVISORS LLC Added +2,953+3.0k
Cetera Investment Advisers Added +419+419
FMR LLC New +1+1

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -60,831-60.8k
First Heartland Consultants, Inc. Reduced -50,242-50.2k
Sound Financial Strategies Group, LLC Reduced -47,927-47.9k
Financial Advocates Investment Management Sold out -21,037-21.0k
Arete Wealth Advisors, LLC Sold out -13,104-13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,097-12.1k
LPL Financial LLC Reduced -10,086-10.1k
EverSource Wealth Advisors, LLC Reduced -5,182-5.2k
Cambridge Investment Research Advisors, Inc. Reduced -4,974-5.0k
ICA Group Wealth Management, LLC Sold out -277-277

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,447107.4k $2.6m $2.6m 0.00% Reduced -10.1k -10,086
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,60588.6k $2.1m $2.1m 0.01% Reduced -5.0k -4,974
3 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 39,63039.6k $946.0k $946.0k 0.09% Reduced -50.2k -50,242
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,57439.6k $944.2k $944.2k 0.00% Added +3.0k +2,953
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,26522.3k $531.2k $531.2k 0.00% Added +419 +419
6 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 18,56018.6k $442.8k $442.8k 0.04% Reduced -60.8k -60,831
7 Optivise Advisory Services LLC 0.23% of their portfolio FRANKLIN, TN 18,10918.1k $432.1k $432.1k 0.23% First filing
8 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 13,23013.2k $331.2k $331.2k 0.02% Reduced -5.2k -5,182
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,13510.1k $241.8k $241.8k 0.00% Added +7.2k +7,229
10 Sound Financial Strategies Group, LLC 0.02% of their portfolio MADISON, MS 775775 $18.5k $18.5k 0.02% Reduced -47.9k -47,927
11 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $38 $38 0.00% Reduced -2 -2
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged