Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

38 institutional holders +3 vs Q1 2023
1,928,8521.9m shares reported held*
$47.8mreported value*
6 new 19 added 8 reduced 3 sold out net bought ≈ $12.3m (+488.5k 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 ≈ $24.80.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 32Q1 23: 35Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202335
Q2 202338

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231712
Q2 20232511

Biggest buyers

CreativeOne Wealth, LLC Added +274,447+274.4k
OLD MISSION CAPITAL LLC Added +92,682+92.7k
CITADEL ADVISORS LLC Added +53,118+53.1k
O'Connor Financial Group LLC Added +35,175+35.2k
JANE STREET GROUP, LLC New +17,406+17.4k
Brookstone Capital Management New +15,036+15.0k
Symphony Financial, Ltd. Co. New +8,993+9.0k
EverSource Wealth Advisors, LLC Added +7,172+7.2k
AVANTAX ADVISORY SERVICES, INC. Added +4,525+4.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +4,318+4.3k

Biggest sellers

Faithward Advisors, LLC Reduced -14,385-14.4k
CWM, LLC Reduced -10,506-10.5k
Belpointe Asset Management LLC Sold out -4,694-4.7k
Geneos Wealth Management Inc. Reduced -3,620-3.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,015-3.0k
POLEN CAPITAL MANAGEMENT LLC Reduced -2,415-2.4k
Cetera Advisors LLC Reduced -700-700
COMMONWEALTH EQUITY SERVICES, LLC Reduced -370-370
Advisory Services Network, LLC Sold out -190-190
Strategic Blueprint, LLC Reduced -124-124

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 0.39% of their portfolio OVERLAND PARK, KS 653,746653.7k $15.7m $15.7m 0.39% Added +274.4k +274,447
2 O'Connor Financial Group LLC 6.14% of their portfolio QUINCY, IL 352,701352.7k $8.9m $8.9m 6.14% Added +35.2k +35,175
3 Faithward Advisors, LLC 1.09% of their portfolio LANCASTER, PA 188,126188.1k $4.7m $4.7m 1.09% Reduced -14.4k -14,385
4 CWM, LLC 0.02% of their portfolio OMAHA, NE 110,659110.7k $2.8m $2.8m 0.02% Reduced -10.5k -10,506
5 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 100,700100.7k $2.5m $2.5m 0.09% Added +92.7k +92,682
6 LVZ, Inc. 0.35% of their portfolio Holland, MI 100,557100.6k $2.5m $2.5m 0.35% Added +17 +17
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,30693.3k $2.4m $2.4m 0.00% Added +53.1k +53,118
8 Frontier Asset Management, LLC 0.43% of their portfolio SHERIDAN, WY 37,24137.2k $939.6k $939.6k 0.43% Added +225 +225
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,23035.2k $888.8k $888.8k 0.00% Added +4.2k +4,210
10 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 25,27825.3k $637.8k $637.8k 0.06% Reduced -124 -124
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,80820.8k $525.0k $525.0k 0.00% Reduced -370 -370
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,40617.4k $439.1k $439.1k 0.00% New
13 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 17,31117.3k $436.8k $436.8k 0.00% Added +2.0k +1,997
14 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,23917.2k $434.9k $434.9k 0.00% Added +4.5k +4,525
15 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 16,10916.1k $406.0k $406.0k 0.07% Added +2.2k +2,208
16 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 15,70715.7k $396.3k $396.3k 0.00% Reduced -2.4k -2,415
17 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,03615.0k $373.7k $373.7k 0.01% New
18 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 14,06614.1k $354.9k $354.9k 0.03% Added +33 +33
19 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,87112.9k $324.7k $324.7k 0.01% Reduced -700 -700
20 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 12,44612.4k $314.0k $314.0k 0.03% Added +56 +56
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,13710.1k $255.8k $255.8k 0.00% Added +1.4k +1,390
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,9139.9k $250.0k $250.0k 0.00% Added +1.1k +1,106
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0549.1k $228.4k $228.4k 0.00% Reduced -3.0k -3,015
24 Symphony Financial, Ltd. Co. 0.05% of their portfolio HOUSTON, TX 8,9939.0k $223.7k $223.7k 0.05% New
25 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 7,6537.7k $193.1k $193.1k 0.02% Added +7.2k +7,172
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4327.4k $187.5k $187.5k 0.00% Added +1.2k +1,217
27 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 5,0205.0k $126.7k $126.7k 0.02% Unchanged
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,4914.5k $113.3k $113.3k 0.01% Added +4.3k +4,318
29 Disciplined Investments, LLC 0.05% of their portfolio TULSA, OK 3,7343.7k $94.2k $94.2k 0.05% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7591.8k $44.4k $44.4k 0.00% Added +1.8k +1,759
31 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,3721.4k $34.6k $34.6k 0.00% Added +96 +96
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 956956 $24.1k $24.1k 0.00% New
33 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 529529 $13.3k $13.3k 0.00% Unchanged
34 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $10.0k $10.0k 0.00% Unchanged
35 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 311311 $7.8k $7.8k 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200200 $5.0k $5.0k 0.00% New
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 193193 $4.9k $4.9k 0.00% Reduced -3.6k -3,620
38 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 162162 $4.1k $4.1k 0.00% Unchanged