Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

42 institutional holders +4 vs Q1 2024
1,638,2451.6m shares reported held*
$43.5mreported value*
12 new 15 added 9 reduced 9 sold out net sold ≈ $495.9k (-18.7k 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 ≈ $26.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 32Q1 23: 35Q2 23: 38Q3 23: 36Q4 23: 40Q1 24: 38Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202335
Q2 202338
Q3 202336
Q4 202340
Q1 202438
Q2 202442

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 outQ2 23: 25 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 18 cut or sold outQ4 23: 29 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 21 cut or sold outQ2 24: 27 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231712
Q2 20232511
Q3 20232018
Q4 20232911
Q1 20242321
Q2 20242718

Biggest buyers

Sound Financial Strategies Group, LLC New +100,774+100.8k
JPMORGAN CHASE & CO New +29,258+29.3k
EverSource Wealth Advisors, LLC Added +19,904+19.9k
J.W. COLE ADVISORS, INC. Added +17,350+17.4k
Atria Investments, Inc New +13,083+13.1k
3EDGE Asset Management, LP New +8,261+8.3k
Sound Stewardship, LLC Added +5,188+5.2k
LPL Financial LLC Added +4,080+4.1k
Aptus Capital Advisors, LLC New +3,945+3.9k
GUARDIAN WEALTH ADVISORS, LLC / NC New +3,945+3.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -89,527-89.5k
FLOW TRADERS U.S. LLC Sold out -30,269-30.3k
CreativeOne Wealth, LLC Reduced -28,936-28.9k
OLD MISSION CAPITAL LLC Sold out -17,969-18.0k
Arete Wealth Advisors, LLC Sold out -12,405-12.4k
O'Connor Financial Group LLC Reduced -11,739-11.7k
Strategic Financial Concepts, LLC Sold out -11,082-11.1k
OneAscent Wealth Management LLC Sold out -9,934-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,377-7.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,173-7.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 O'Connor Financial Group LLC 5.49% of their portfolio QUINCY, IL 355,904355.9k $9.4m $9.4m 5.49% Reduced -11.7k -11,739
2 CreativeOne Wealth, LLC 0.41% of their portfolio OVERLAND PARK, KS 303,149303.1k $8.0m $8.0m 0.41% Reduced -28.9k -28,936
3 Faithward Advisors, LLC 0.89% of their portfolio LANCASTER, PA 185,916185.9k $4.9m $4.9m 0.89% Reduced -4.5k -4,465
4 CWM, LLC 0.02% of their portfolio OMAHA, NE 153,089153.1k $4.1m $4.1m 0.02% Added +3.0k +3,034
5 Sound Financial Strategies Group, LLC 2.32% of their portfolio MADISON, MS 100,774100.8k $2.7m $2.7m 2.32% New
6 LVZ, Inc. 0.36% of their portfolio Holland, MI 100,687100.7k $2.7m $2.7m 0.36% Reduced -3.2k -3,167
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,43454.4k $1.4m $1.4m 0.00% Added +4.1k +4,080
8 Sound Stewardship, LLC 0.86% of their portfolio Overland Park, KS 53,59953.6k $1.4m $1.4m 0.86% Added +5.2k +5,188
9 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 41,17041.2k $1.1m $1.1m 0.08% Added +19.9k +19,904
10 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 33,47533.5k $887.8k $887.8k 0.04% Added +17.4k +17,350
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,11231.1k $825.0k $825.0k 0.00% Added +1.2k +1,182
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,39930.4k $806.3k $806.3k 0.00% Added +20 +20
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,25829.3k $776.0k $776.0k 0.00% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,41224.4k $647.5k $647.5k 0.00% Added +55 +55
15 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 19,57619.6k $519.2k $519.2k 0.04% Added +84 +84
16 Efficient Advisors, LLC 0.03% of their portfolio BEAVERTON, OR 17,31917.3k $459.3k $459.3k 0.03% Added +2.0k +2,018
17 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,53714.5k $385.6k $385.6k 0.00% Added +1.5k +1,482
18 Frontier Asset Management, LLC 0.13% of their portfolio SHERIDAN, WY 13,18213.2k $349.6k $349.6k 0.13% Reduced -379 -379
19 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 13,08313.1k $347.0k $347.0k 0.00% New
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8838.9k $236.0k $236.0k 0.00% Reduced -7.2k -7,173
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,5288.5k $226.2k $226.2k 0.00% Added +290 +290
22 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 8,2618.3k $219.1k $219.1k 0.02% New
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,2308.2k $218.3k $218.3k 0.02% Reduced -339 -339
24 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 6,7886.8k $180.0k $180.0k 0.03% Added +1.8k +1,768
25 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,9453.9k $104.6k $104.6k 0.00% New
26 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 3,9453.9k $104.6k $104.6k 0.01% New
27 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,4583.5k $91.7k $91.7k 0.00% Added +2.4k +2,400
28 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 2,7002.7k $71.6k $71.6k 0.02% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8911.9k $50.2k $50.2k 0.00% Reduced -4.7k -4,730
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,7641.8k $48.1k $48.1k 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7591.8k $46.7k $46.7k 0.00% Unchanged
32 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 779779 $20.7k $20.7k 0.00% New
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 440440 $11.7k $11.7k 0.00% New
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 427427 $11.3k $11.3k 0.00% New
35 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 311311 $8.2k $8.2k 0.00% First filing
36 FMR LLC 0.00% of their portfolio BOSTON, MA 264264 $7.0k $7.0k 0.00% Added +239 +239
37 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 231231 $6.1k $6.1k 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218218 $5.8k $5.8k 0.00% New
39 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 162162 $4.3k $4.3k 0.00% Unchanged
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $2.7k $2.7k 0.00% New
41 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 8585 $2.2k $2.2k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $29 $29 0.00% Reduced -176 -176