Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

55 institutional holders +10 vs Q3 2024
2,221,6612.2m shares reported held*
$59.1mreported value*
8 new 22 added 14 reduced 4 sold out net sold ≈ $348.9k (-165.0k 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 ≈ $26.58.

Trends to Q4 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: 42Q3 24: 45Q4 24: 5555Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202335
Q2 202338
Q3 202336
Q4 202340
Q1 202438
Q2 202442
Q3 202445
Q4 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 24 bought or addedQ3 24: 18 cut or sold outQ4 24: 30 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231712
Q2 20232511
Q3 20232018
Q4 20232911
Q1 20242321
Q2 20242718
Q3 20242418
Q4 20243018

Biggest buyers

Vident Advisory, LLC New +43,145+43.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,297+36.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +26,200+26.2k
JANE STREET GROUP, LLC New +26,087+26.1k
O'Connor Financial Group LLC Added +19,559+19.6k
Foundations Investment Advisors, LLC New +9,710+9.7k
Bedel Financial Consulting, Inc. New +8,015+8.0k
Strategic Blueprint, LLC Added +6,346+6.3k
Cambridge Investment Research Advisors, Inc. Added +6,089+6.1k
Blue Trust, Inc. Added +6,072+6.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -154,651-154.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -152,394-152.4k
CreativeOne Wealth, LLC Reduced -25,018-25.0k
JPMORGAN CHASE & CO Reduced -23,105-23.1k
EverSource Wealth Advisors, LLC Reduced -8,105-8.1k
Aptus Capital Advisors, LLC Sold out -3,945-3.9k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -3,945-3.9k
CWM, LLC Reduced -3,588-3.6k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -1,406-1.4k
Frontier Asset Management, LLC Reduced -875-875

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Christian Investment Advisors, Inc. 7.59% of their portfolio NEW BRAUNFELS, TX 394,694394.7k $10.5m $10.5m 7.59% First filing
2 O'Connor Financial Group LLC 5.21% of their portfolio QUINCY, IL 375,301375.3k $10.0m $10.0m 5.21% Added +19.6k +19,559
3 CreativeOne Wealth, LLC 0.24% of their portfolio OVERLAND PARK, KS 295,507295.5k $7.9m $7.9m 0.24% Reduced -25.0k -25,018
4 CWM, LLC 0.02% of their portfolio OMAHA, NE 152,313152.3k $4.0m $4.0m 0.02% Reduced -3.6k -3,588
5 Sound Financial Strategies Group, LLC 2.45% of their portfolio MADISON, MS 110,647110.6k $2.9m $2.9m 2.45% Added +382 +382
6 XY Planning Network, Inc. 2.08% of their portfolio BOZEMAN, MT 104,158104.2k $2.8m $2.8m 2.08% First filing
7 LVZ, Inc. 0.35% of their portfolio Holland, MI 101,926101.9k $2.7m $2.7m 0.35% Added +2.8k +2,766
8 Sound Stewardship, LLC 0.85% of their portfolio Overland Park, KS 54,01554.0k $1.4m $1.4m 0.85% Added +2.4k +2,367
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,90050.9k $1.4m $1.4m 0.00% Added +2.8k +2,830
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,70948.7k $1.3m $1.3m 0.00% Added +6.1k +6,089
11 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 43,14543.1k $1.1m $1.1m 0.02% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,29736.3k $964.8k $964.8k 0.00% New
13 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 35,07635.1k $932.4k $932.4k 0.04% Added +722 +722
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,70432.7k $869.3k $869.3k 0.00% Added +2.5k +2,452
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 26,20026.2k $696.4k $696.4k 0.01% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,08726.1k $693.4k $693.4k 0.00% New
17 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 25,90225.9k $688.5k $688.5k 0.04% Added +6.3k +6,346
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,09624.1k $640.5k $640.5k 0.00% Reduced -867 -867
19 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 23,93923.9k $636.3k $636.3k 0.04% Reduced -8.1k -8,105
20 Turning Point Benefit Group, Inc. 0.57% of their portfolio FREDERICK, MD 22,96423.0k $598.4k $598.4k 0.57% First filing
21 Ridgeline Wealth, LLC 0.43% of their portfolio MESA, AZ 19,66219.7k $522.6k $522.6k 0.43% First filing
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,66119.7k $522.6k $522.6k 0.00% Reduced -23.1k -23,105
23 Efficient Advisors, LLC 0.03% of their portfolio BEAVERTON, OR 17,50017.5k $465.2k $465.2k 0.03% Added +84 +84
24 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,01015.0k $399.0k $399.0k 0.00% Reduced -223 -223
25 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 13,53313.5k $359.7k $359.7k 0.00% Added +534 +534
26 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,14913.1k $349.5k $349.5k 0.01% Added +2.6k +2,618
27 Frontier Asset Management, LLC 0.11% of their portfolio SHERIDAN, WY 12,49612.5k $332.1k $332.1k 0.11% Reduced -875 -875
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,29212.3k $327.0k $327.0k 0.00% Added +3.1k +3,139
29 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 12,24812.2k $325.6k $325.6k 0.06% Reduced -7 -7
30 FIRETHORN WEALTH PARTNERS, LLC 0.16% of their portfolio AUGUSTA, GA 11,98612.0k $318.6k $318.6k 0.16% Reduced -6 -6
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 11,59411.6k $308.2k $308.2k 0.03% Reduced -1.4k -1,406
32 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 10,09810.1k $268.0k $268.0k 0.11% Added +27 +27
33 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,7109.7k $258.1k $258.1k 0.00% New
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,5329.5k $253.4k $253.4k 0.00% Added +4.3k +4,284
35 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 8,0158.0k $221.7k $221.7k 0.03% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8537.9k $208.7k $208.7k 0.00% Added +90 +90
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,8367.8k $208.3k $208.3k 0.00% Added +6.1k +6,072
38 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,4707.5k $198.6k $198.6k 0.01% Added +2.0k +1,985
39 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 7,3837.4k $196.2k $196.2k 0.03% Added +845 +845
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0252.0k $53.8k $53.8k 0.00% Added +146 +146
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8831.9k $50.1k $50.1k 0.00% Added +723 +723
42 WINNACLE WEALTH LLC 0.05% of their portfolio WACO, TX 1,8681.9k $49.6k $49.6k 0.05% First filing
43 Centricity Wealth Management, LLC 0.03% of their portfolio Westerville, OH 1,2171.2k $32.3k $32.3k 0.03% First filing
44 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0631.1k $28.3k $28.3k 0.00% Unchanged
45 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 730730 $19.4k $19.4k 0.00% Unchanged
46 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 312312 $8.3k $8.3k 0.00% Added +1 +1
47 FMR LLC 0.00% of their portfolio BOSTON, MA 238238 $6.3k $6.3k 0.00% Reduced -1 -1
48 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 231231 $6.1k $6.1k 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151151 $4.0k $4.0k 0.00% New
50 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 128128 $3.4k $3.4k 0.00% Reduced -72 -72
51 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 8787 $2.3k $2.3k 0.00% Reduced -75 -75
52 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 6767 $1.8k $1.8k 0.00% Unchanged
53 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5252 $1.4k $1.4k 0.00% Reduced -401 -401
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged