Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

71 institutional holders +5 vs Q3 2025
3,470,0513.5m shares reported held*
$120.9mreported value*
12 new 39 added 11 reduced 9 sold out net bought ≈ $31.2m (+890.4k 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 ≈ $34.83.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 25Q4 22: 32Q1 23: 35Q2 23: 38Q3 23: 36Q4 23: 40Q1 24: 38Q2 24: 42Q3 24: 45Q4 24: 55Q1 25: 51Q2 25: 59Q3 25: 66Q4 25: 7171Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202225
Q4 202232
Q1 202335
Q2 202338
Q3 202336
Q4 202340
Q1 202438
Q2 202442
Q3 202445
Q4 202455
Q1 202551
Q2 202559
Q3 202566
Q4 202571

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q1 25: 30 bought or addedQ1 25: 24 cut or sold outQ2 25: 30 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 16 cut or sold outQ4 25: 51 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242321
Q2 20242718
Q3 20242418
Q4 20243018
Q1 20253024
Q2 20253024
Q3 20254416
Q4 20255120

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +574,317+574.3k
JANE STREET GROUP, LLC New +280,681+280.7k
Strategic Equity Management Added +68,105+68.1k
WorthPointe, LLC New +58,493+58.5k
BENJAMIN EDWARDS INC New +44,051+44.1k
LPL Financial LLC Added +39,895+39.9k
MONEYWISE, INC. Added +29,203+29.2k
Turning Point Benefit Group, Inc. Added +28,101+28.1k
FAMILY WEALTH PARTNERS, LLC Added +25,874+25.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +24,069+24.1k

Biggest sellers

Christian Investment Advisors, Inc. Reduced -224,678-224.7k
GOLDMAN SACHS GROUP INC Sold out -34,679-34.7k
SUMMIT WEALTH GROUP LLC / CO Sold out -31,526-31.5k
Focus Partners Advisor Solutions, LLC Reduced -31,214-31.2k
HARBOUR INVESTMENTS, INC. Reduced -30,450-30.4k
JPMORGAN CHASE & CO Reduced -22,762-22.8k
OneAscent Financial Services LLC Reduced -21,719-21.7k
CITADEL ADVISORS LLC Sold out -20,303-20.3k
Symphony Financial, Ltd. Co. Sold out -8,167-8.2k
HHM Wealth Advisors, LLC Sold out -7,383-7.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 1.31% of their portfolio KOKOMO, IN 598,497598.5k $20.8m $20.8m 1.31% Added +574.3k +574,317
2 O'Connor Financial Group LLC 4.91% of their portfolio QUINCY, IL 340,087340.1k $12.3m $12.3m 4.91% Reduced -5.3k -5,310
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 280,681280.7k $9.7m $9.7m 0.01% New
4 CWM, LLC 0.02% of their portfolio OMAHA, NE 228,226228.2k $7.9m $7.9m 0.02% Added +15.5k +15,547
5 Strategic Equity Management 2.60% of their portfolio TUCSON, AZ 221,185221.2k $7.7m $7.7m 2.60% Added +68.1k +68,105
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,143111.1k $3.9m $3.9m 0.00% Added +39.9k +39,895
7 MONEYWISE, INC. 1.57% of their portfolio FOREST, VA 108,986109.0k $3.8m $3.8m 1.57% Added +29.2k +29,203
8 Sound Financial Strategies Group, LLC 2.63% of their portfolio MADISON, MS 107,549107.5k $3.7m $3.7m 2.63% Added +2.9k +2,938
9 XY Planning Network, Inc. 0.65% of their portfolio BOZEMAN, MT 106,984107.0k $3.7m $3.7m 0.65% Added +4.8k +4,792
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 103,451103.5k $3.6m $3.6m 0.02% Added +24.1k +24,069
11 LVZ, Inc. 0.33% of their portfolio Holland, MI 85,30285.3k $3.0m $3.0m 0.33% Added +471 +471
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 85,21385.2k $3.0m $3.0m 0.01% Added +13.9k +13,877
13 Turning Point Benefit Group, Inc. 1.46% of their portfolio FREDERICK, MD 80,41680.4k $2.8m $2.8m 1.46% Added +28.1k +28,101
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,29380.3k $2.8m $2.8m 0.01% Added +2.5k +2,520
15 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 61,51661.5k $2.1m $2.1m 0.08% Added +12.3k +12,343
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,77060.8k $2.1m $2.1m 0.00% Added +20.2k +20,176
17 WorthPointe, LLC 0.53% of their portfolio La Jolla, CA 58,49358.5k $2.0m $2.0m 0.53% New
18 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 57,71057.7k $2.0m $2.0m 0.05% Added +4.1k +4,111
19 Sound Stewardship, LLC 0.93% of their portfolio Overland Park, KS 56,08956.1k $1.9m $1.9m 0.93% Added +8.3k +8,324
20 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 47,15747.2k $1.6m $1.6m 0.02% Reduced -31.2k -31,214
21 FAMILY WEALTH PARTNERS, LLC 0.59% of their portfolio MATTHEWS, NC 46,88946.9k $1.6m $1.6m 0.59% Added +25.9k +25,874
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,51045.5k $1.6m $1.6m 0.00% Added +1.6k +1,628
23 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 44,05144.1k $1.5m $1.5m 0.02% New
24 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 35,79135.8k $1.2m $1.2m 0.03% Added +363 +363
25 3EDGE Asset Management, LP 0.05% of their portfolio Naples, FL 29,59529.6k $1.0m $1.0m 0.05% Added +3.3k +3,251
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,22629.2k $1.0m $1.0m 0.00% Added +29 +29
27 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,22526.2k $909.5k $909.5k 0.01% Added +5.1k +5,075
28 Christian Investment Advisors, Inc. 0.69% of their portfolio NEW BRAUNFELS, TX 24,60324.6k $853.2k $853.2k 0.69% Reduced -224.7k -224,678
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,34822.3k $775.0k $775.0k 0.00% Reduced -22.8k -22,762
30 Ridgeline Wealth, LLC 0.53% of their portfolio MESA, AZ 21,94021.9k $760.9k $760.9k 0.53% Reduced -616 -616
31 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,44820.4k $709.1k $709.1k 0.02% Added +32 +32
32 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 18,54418.5k $643.1k $643.1k 0.04% Added +91 +91
33 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 18,18618.2k $630.7k $630.7k 0.05% New
34 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,29316.3k $565.0k $565.0k 0.00% Reduced -43 -43
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,04212.0k $417.6k $417.6k 0.00% Added +1.6k +1,605
36 FIRETHORN WEALTH PARTNERS, LLC 0.15% of their portfolio AUGUSTA, GA 11,67711.7k $405.0k $405.0k 0.15% Added +70 +70
37 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 10,93410.9k $379.2k $379.2k 0.06% Reduced -591 -591
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,37910.4k $360.0k $360.0k 0.00% Added +1.1k +1,050
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,35810.4k $359.2k $359.2k 0.00% Added +3.5k +3,538
40 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 9,9199.9k $344.0k $344.0k 0.11% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7899.8k $339.5k $339.5k 0.00% Reduced -1.3k -1,293
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,3778.4k $290.5k $290.5k 0.00% Added +1.2k +1,164
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,2798.3k $287.1k $287.1k 0.01% Reduced -30.4k -30,450
44 49 WEALTH MANAGEMENT, LLC 0.02% of their portfolio AUSTIN, TX 7,9768.0k $276.6k $276.6k 0.02% Added +963 +963
45 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,8907.9k $273.6k $273.6k 0.00% Added +1.5k +1,486
46 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 7,3837.4k $256.0k $256.0k 0.01% New
47 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,2967.3k $253.0k $253.0k 0.00% New
48 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 7,0487.0k $244.4k $244.4k 0.03% Reduced -88 -88
49 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 6,3746.4k $221.1k $221.1k 0.00% New
50 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 6,3006.3k $218.5k $218.5k 0.02% Reduced -21.7k -21,719
51 BFI Wealth Solutions, LLC 0.20% of their portfolio DALLAS, TX 6,1956.2k $214.8k $214.8k 0.20% First filing
52 KAVAR CAPITAL PARTNERS GROUP, LLC 0.03% of their portfolio LEAWOOD, KS 6,1026.1k $211.6k $211.6k 0.03% Unchanged
53 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 6,0006.0k $208.1k $208.1k 0.04% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7995.8k $201.1k $201.1k 0.00% New
55 SIGMA INVESTMENT COUNSELORS INC 0.01% of their portfolio NORTHVILLE, MI 5,7965.8k $201.0k $201.0k 0.01% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5164.5k $156.6k $156.6k 0.00% Added +4.2k +4,150
57 Values First Advisors, Inc. 0.06% of their portfolio JOHNSON CITY, TN 3,4253.4k $118.8k $118.8k 0.06% Added +656 +656
58 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,7022.7k $93.7k $93.7k 0.00% Added +2.3k +2,296
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,4442.4k $84.8k $84.8k 0.00% Added +1.9k +1,867
60 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6681.7k $57.8k $57.8k 0.00% Added +10 +10
61 WINNACLE WEALTH LLC 0.04% of their portfolio WACO, TX 1,6561.7k $58.0k $58.0k 0.04% Added +8 +8
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 598598 $20.7k $20.7k 0.00% Added +3 +3
63 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 451451 $15.7k $15.7k 0.00% Unchanged
64 Go Invest LLC 0.01% of their portfolio WEST JORDAN, UT 446446 $15.5k $15.5k 0.01% First filing
65 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 285285 $10.0k $10.0k 0.00% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 161161 $5.6k $5.6k 0.00% New
67 Clarity Asset Management, Inc. 0.00% of their portfolio AMES, IA 156156 $5.4k $5.4k 0.00% Added +1 +1
68 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 9393 $3.2k $3.2k 0.00% Unchanged
69 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 8787 $3.0k $3.0k 0.00% Unchanged
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5252 $1.8k $1.8k 0.00% New
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% Unchanged