Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

78 institutional holders +7 vs Q4 2025
3,557,4243.6m shares reported held*
$128.1mreported value*
13 new 33 added 23 reduced 6 sold out net bought ≈ $3.1m (+87.4k 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 ≈ $36.02.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 71Q1 26: 7878Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202678

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 27 bought or addedQ2 24: 18 cut or sold outQ3 24: 24 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 18 cut or sold outQ1 25: 30 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 24 cut or sold outQ3 25: 44 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 51 bought or addedQ4 25: 20 cut or sold outQ1 26: 46 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242718
Q3 20242418
Q4 20243018
Q1 20253024
Q2 20253024
Q3 20254416
Q4 20255120
Q1 20264629

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +180,261+180.3k
AMERIPRISE FINANCIAL INC New +118,704+118.7k
BENJAMIN EDWARDS INC Added +85,977+86.0k
Sound Financial Strategies Group, LLC Added +69,729+69.7k
JONES FINANCIAL COMPANIES LLLP Added +54,382+54.4k
LVZ, Inc. Added +44,593+44.6k
FAMILY WEALTH PARTNERS, LLC Added +23,725+23.7k
Focus Partners Advisor Solutions, LLC Added +23,718+23.7k
CITADEL ADVISORS LLC New +20,402+20.4k
Cambridge Investment Research Advisors, Inc. Added +17,891+17.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -218,921-218.9k
Strategic Equity Management Reduced -208,735-208.7k
MONEYWISE, INC. Reduced -97,751-97.8k
Turning Point Benefit Group, Inc. Reduced -35,918-35.9k
J.W. COLE ADVISORS, INC. Sold out -35,791-35.8k
3EDGE Asset Management, LP Sold out -29,595-29.6k
CWM, LLC Reduced -24,794-24.8k
WorthPointe, LLC Reduced -16,951-17.0k
Geneos Wealth Management Inc. Reduced -16,908-16.9k
49 WEALTH MANAGEMENT, LLC Sold out -7,976-8.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 1.71% of their portfolio KOKOMO, IN 778,758778.8k $28.1m $28.1m 1.71% Added +180.3k +180,261
2 O'Connor Financial Group LLC 4.91% of their portfolio QUINCY, IL 332,811332.8k $12.0m $12.0m 4.91% Reduced -7.3k -7,276
3 CWM, LLC 0.02% of their portfolio OMAHA, NE 203,432203.4k $7.3m $7.3m 0.02% Reduced -24.8k -24,794
4 Sound Financial Strategies Group, LLC 4.36% of their portfolio MADISON, MS 177,278177.3k $6.4m $6.4m 4.36% Added +69.7k +69,729
5 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 130,028130.0k $4.7m $4.7m 0.05% Added +86.0k +85,977
6 LVZ, Inc. 0.53% of their portfolio Holland, MI 129,895129.9k $4.7m $4.7m 0.53% Added +44.6k +44,593
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,376125.4k $4.5m $4.5m 0.00% Added +14.2k +14,233
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,704118.7k $4.3m $4.3m 0.00% New
9 XY Planning Network, Inc. 0.69% of their portfolio BOZEMAN, MT 117,713117.7k $4.3m $4.3m 0.69% Added +10.7k +10,729
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 115,152115.2k $4.0m $4.0m 0.00% Added +54.4k +54,382
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 111,994112.0k $4.0m $4.0m 0.02% Added +8.5k +8,543
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 102,356102.4k $3.7m $3.7m 0.01% Added +17.1k +17,143
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 98,18498.2k $3.5m $3.5m 0.01% Added +17.9k +17,891
14 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 70,87570.9k $2.6m $2.6m 0.03% Added +23.7k +23,718
15 FAMILY WEALTH PARTNERS, LLC 0.87% of their portfolio MATTHEWS, NC 70,61470.6k $2.5m $2.5m 0.87% Added +23.7k +23,725
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,76061.8k $2.2m $2.2m 0.00% Reduced -218.9k -218,921
17 Sound Stewardship, LLC 0.94% of their portfolio Overland Park, KS 56,68456.7k $2.0m $2.0m 0.94% Added +595 +595
18 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 54,72054.7k $2.0m $2.0m 0.06% Reduced -6.8k -6,796
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,73944.7k $1.6m $1.6m 0.00% Reduced -771 -771
20 Turning Point Benefit Group, Inc. 1.03% of their portfolio FREDERICK, MD 44,49844.5k $1.6m $1.6m 1.03% Reduced -35.9k -35,918
21 WorthPointe, LLC 0.41% of their portfolio La Jolla, CA 41,54241.5k $1.5m $1.5m 0.41% Reduced -17.0k -16,951
22 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 40,80240.8k $1.5m $1.5m 0.03% Reduced -16.9k -16,908
23 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 30,76430.8k $1.1m $1.1m 0.01% Added +4.5k +4,539
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,00729.0k $1.0m $1.0m 0.00% Reduced -219 -219
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 23,06123.1k $830.0k $830.0k 0.01% Added +14.8k +14,782
26 Christian Investment Advisors, Inc. 0.52% of their portfolio NEW BRAUNFELS, TX 22,70822.7k $827.0k $827.0k 0.52% Reduced -1.9k -1,895
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,86920.9k $729.0k $729.0k 0.00% Reduced -1.5k -1,479
28 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 20,69120.7k $745.7k $745.7k 0.06% Added +2.5k +2,505
29 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,62320.6k $743.3k $743.3k 0.02% Added +175 +175
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,40220.4k $735.3k $735.3k 0.00% New
31 Ridgeline Wealth, LLC 0.52% of their portfolio MESA, AZ 20,20120.2k $728.0k $728.0k 0.52% Reduced -1.7k -1,739
32 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 18,36618.4k $661.9k $661.9k 0.04% Reduced -178 -178
33 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 17,60517.6k $634.5k $634.5k 0.05% New
34 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,51916.5k $595.0k $595.0k 0.00% Added +226 +226
35 WIN ADVISORS, INC 0.27% of their portfolio PALM BEACH GARDENS, FL 16,24116.2k $585.3k $585.3k 0.27% New
36 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,94215.9k $581.9k $581.9k 0.01% Added +15.8k +15,781
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,28014.3k $514.7k $514.7k 0.00% New
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,07714.1k $507.3k $507.3k 0.00% Added +3.7k +3,698
39 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 12,51112.5k $450.9k $450.9k 0.06% Added +1.6k +1,577
40 Strategic Equity Management 0.17% of their portfolio TUCSON, AZ 12,45012.4k $448.7k $448.7k 0.17% Reduced -208.7k -208,735
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,41612.4k $447.5k $447.5k 0.00% Added +2.1k +2,058
42 MONEYWISE, INC. 0.18% of their portfolio FOREST, VA 11,23511.2k $404.9k $404.9k 0.18% Reduced -97.8k -97,751
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,66410.7k $384.3k $384.3k 0.00% Added +875 +875
44 FIRETHORN WEALTH PARTNERS, LLC 0.13% of their portfolio AUGUSTA, GA 10,18310.2k $367.0k $367.0k 0.13% Reduced -1.5k -1,494
45 OneAscent Wealth Management LLC 0.12% of their portfolio BIRMINGHAM, AL 9,8219.8k $353.9k $353.9k 0.12% Reduced -98 -98
46 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 8,8958.9k $320.6k $320.6k 0.04% Added +1.8k +1,847
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,4188.4k $303.4k $303.4k 0.00% Added +41 +41
48 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 8,3238.3k $300.0k $300.0k 0.02% Added +2.0k +2,023
49 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 8,2508.2k $297.3k $297.3k 0.06% Added +2.2k +2,250
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,8967.9k $284.6k $284.6k 0.00% Reduced -4.1k -4,146
51 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,2967.3k $262.9k $262.9k 0.00% Unchanged
52 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 7,1857.2k $258.9k $258.9k 0.00% Reduced -198 -198
53 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,0477.0k $254.0k $254.0k 0.01% Added +673 +673
54 KAVAR CAPITAL PARTNERS GROUP, LLC 0.03% of their portfolio LEAWOOD, KS 6,7276.7k $242.4k $242.4k 0.03% Added +625 +625
55 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,5946.6k $237.6k $237.6k 0.00% Reduced -1.3k -1,296
56 Symphony Financial, Ltd. Co. 0.03% of their portfolio HOUSTON, TX 6,4116.4k $226.9k $226.9k 0.03% New
57 BFI Wealth Solutions, LLC 0.22% of their portfolio DALLAS, TX 6,1956.2k $226.9k $226.9k 0.22% Unchanged
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,8415.8k $210.5k $210.5k 0.00% Added +42 +42
59 SIGMA INVESTMENT COUNSELORS INC 0.01% of their portfolio NORTHVILLE, MI 5,7985.8k $209.0k $209.0k 0.01% Added +2 +2
60 SUMMIT WEALTH GROUP LLC / CO 0.02% of their portfolio COLORADO SPRINGS, CO 5,5785.6k $201.0k $201.0k 0.02% New
61 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5394.5k $163.6k $163.6k 0.00% Added +23 +23
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3523.4k $120.8k $120.8k 0.00% New
63 Values First Advisors, Inc. 0.06% of their portfolio JOHNSON CITY, TN 3,1043.1k $111.9k $111.9k 0.06% Reduced -321 -321
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,7022.7k $97.4k $97.4k 0.00% Unchanged
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,4512.5k $88.3k $88.3k 0.00% Added +7 +7
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6181.6k $58.3k $58.3k 0.00% Reduced -50 -50
67 BankPlus Trust Department 0.01% of their portfolio JACKSON, MS 1,1311.1k $40.8k $40.8k 0.01% New
68 PARK NATIONAL CORP /OH/ 0.00% of their portfolio NEWARK, OH 632632 $22.8k $22.8k 0.00% New
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 598598 $21.6k $21.6k 0.00% Unchanged
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 590590 $21.3k $21.3k 0.00% New
71 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 446446 $16.1k $16.1k 0.00% Unchanged
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 339339 $12.2k $12.2k 0.00% New
73 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 315315 $11.4k $11.4k 0.01% New
74 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 285285 $10.0k $10.0k 0.00% Unchanged
75 Clarity Asset Management, Inc. 0.00% of their portfolio AMES, IA 156156 $5.6k $5.6k 0.00% Unchanged
76 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 9393 $3.2k $3.2k 0.00% Unchanged
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6767 $2.4k $2.4k 0.00% Reduced -20 -20
78 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $64 $64 0.00% Unchanged