Vault-13

TIMOTHY PLAN TPIF

INTL ETF · ETP · CUSIP 887432334

80 institutional holders +2 vs Q1 2026
3,525,4883.5m shares reported held*
$131.4mreported value*
11 new 47 added 16 reduced 8 sold out net bought ≈ $6.4m (+171.5k 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 ≈ $37.27.

Trends to Q2 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: 78Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 46 bought or addedQ1 26: 29 cut or sold outQ2 26: 58 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242418
Q4 20243018
Q1 20253024
Q2 20253024
Q3 20254416
Q4 20255120
Q1 20264629
Q2 20265824

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +132,982+133.0k
Cambridge Investment Research Advisors, Inc. Added +109,426+109.4k
FLOW TRADERS U.S. LLC New +70,517+70.5k
Turning Point Benefit Group, Inc. Added +59,152+59.2k
SUMMIT WEALTH GROUP LLC / CO Added +49,606+49.6k
BENJAMIN EDWARDS INC Added +49,057+49.1k
J.W. COLE ADVISORS, INC. New +36,586+36.6k
AMERIPRISE FINANCIAL INC Added +23,916+23.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +19,988+20.0k
NATIXIS ADVISORS, LLC New +16,761+16.8k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -297,627-297.6k
XY Planning Network, Inc. Sold out -117,713-117.7k
JANE STREET GROUP, LLC Reduced -41,330-41.3k
CITADEL ADVISORS LLC Sold out -20,402-20.4k
GOLDMAN SACHS GROUP INC Sold out -14,280-14.3k
OneAscent Wealth Management LLC Sold out -9,821-9.8k
HARBOUR INVESTMENTS, INC. Reduced -9,136-9.1k
WorthPointe, LLC Reduced -7,797-7.8k
Inspire Advisors, LLC Reduced -5,010-5.0k
O'Connor Financial Group LLC Reduced -4,537-4.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 0.85% of their portfolio KOKOMO, IN 481,131481.1k $18.0m $18.0m 0.85% Reduced -297.6k -297,627
2 O'Connor Financial Group LLC 4.33% of their portfolio QUINCY, IL 328,274328.3k $12.2m $12.2m 4.33% Reduced -4.5k -4,537
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 248,134248.1k $9.2m $9.2m 0.00% Added +133.0k +132,982
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 207,610207.6k $7.7m $7.7m 0.01% Added +109.4k +109,426
5 Sound Financial Strategies Group, LLC 4.25% of their portfolio MADISON, MS 179,280179.3k $6.7m $6.7m 4.25% Added +2.0k +2,002
6 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 179,085179.1k $6.7m $6.7m 0.06% Added +49.1k +49,057
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,620142.6k $5.3m $5.3m 0.00% Added +23.9k +23,916
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 131,982132.0k $4.9m $4.9m 0.03% Added +20.0k +19,988
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,735131.7k $4.9m $4.9m 0.00% Added +6.4k +6,359
10 LVZ, Inc. 0.49% of their portfolio Holland, MI 129,799129.8k $4.8m $4.8m 0.49% Reduced -96 -96
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 104,297104.3k $3.9m $3.9m 0.01% Added +1.9k +1,941
12 Turning Point Benefit Group, Inc. 1.66% of their portfolio FREDERICK, MD 103,650103.7k $3.9m $3.9m 1.66% Added +59.2k +59,152
13 FAMILY WEALTH PARTNERS, LLC 0.92% of their portfolio MATTHEWS, NC 80,49780.5k $3.0m $3.0m 0.92% Added +9.9k +9,883
14 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 80,36080.4k $3.0m $3.0m 0.03% Added +9.5k +9,485
15 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 70,51770.5k $2.6m $2.6m 0.11% New
16 Sound Stewardship, LLC 0.85% of their portfolio Overland Park, KS 55,41055.4k $2.1m $2.1m 0.85% Reduced -1.3k -1,274
17 SUMMIT WEALTH GROUP LLC / CO 0.17% of their portfolio COLORADO SPRINGS, CO 55,18455.2k $2.1m $2.1m 0.17% Added +49.6k +49,606
18 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 53,55653.6k $2.0m $2.0m 0.07% Reduced -1.2k -1,164
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,29747.3k $1.8m $1.8m 0.00% Added +2.6k +2,558
20 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 41,38041.4k $1.5m $1.5m 0.03% Added +578 +578
21 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 41,30941.3k $1.5m $1.5m 0.02% Added +10.5k +10,545
22 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 36,58636.6k $1.4m $1.4m 0.02% New
23 WorthPointe, LLC 0.32% of their portfolio La Jolla, CA 33,74533.7k $1.3m $1.3m 0.32% Reduced -7.8k -7,797
24 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 29,49629.5k $1.1m $1.1m 0.07% Added +8.8k +8,805
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,34828.3k $1.1m $1.1m 0.00% Reduced -659 -659
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,24024.2k $904.4k $904.4k 0.00% Added +10.2k +10,163
27 Christian Investment Advisors, Inc. 0.50% of their portfolio NEW BRAUNFELS, TX 22,74722.7k $848.7k $848.7k 0.50% Added +39 +39
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,91521.9k $814.9k $814.9k 0.00% Added +1.0k +1,046
29 Ridgeline Wealth, LLC 0.46% of their portfolio MESA, AZ 21,13621.1k $788.6k $788.6k 0.46% Added +935 +935
30 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 20,66620.7k $771.0k $771.0k 0.01% Added +43 +43
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,43020.4k $762.2k $762.2k 0.00% Reduced -41.3k -41,330
32 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 18,48918.5k $689.8k $689.8k 0.03% Added +123 +123
33 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,69617.7k $660.2k $660.2k 0.01% Added +1.8k +1,754
34 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,35917.4k $648.0k $648.0k 0.00% Added +840 +840
35 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,76116.8k $625.0k $625.0k 0.00% New
36 WIN ADVISORS, INC 0.21% of their portfolio PALM BEACH GARDENS, FL 16,02116.0k $597.7k $597.7k 0.21% Reduced -220 -220
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,54915.5k $580.1k $580.1k 0.00% Added +3.1k +3,133
38 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,92513.9k $519.6k $519.6k 0.01% Reduced -9.1k -9,136
39 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 12,59512.6k $469.9k $469.9k 0.03% Reduced -5.0k -5,010
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,14512.1k $453.1k $453.1k 0.00% Added +1.5k +1,481
41 Strategic Equity Management 0.15% of their portfolio TUCSON, AZ 12,06012.1k $450.0k $450.0k 0.15% Reduced -390 -390
42 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 11,96512.0k $446.4k $446.4k 0.02% New
43 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 11,94711.9k $445.7k $445.7k 0.02% Added +3.6k +3,624
44 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 11,44311.4k $426.9k $426.9k 0.05% Reduced -1.1k -1,068
45 MONEYWISE, INC. 0.15% of their portfolio FOREST, VA 11,13011.1k $415.2k $415.2k 0.15% Reduced -105 -105
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,65210.7k $397.4k $397.4k 0.00% Added +2.2k +2,234
47 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,48210.5k $391.1k $391.1k 0.00% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,30310.3k $384.4k $384.4k 0.00% Added +2.4k +2,407
49 FIRETHORN WEALTH PARTNERS, LLC 0.12% of their portfolio AUGUSTA, GA 10,18910.2k $380.1k $380.1k 0.12% Added +6 +6
50 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 10,14210.1k $378.4k $378.4k 0.02% New
51 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 10,11010.1k $377.2k $377.2k 0.04% Added +1.2k +1,215
52 Demars Financial Group, LLC 0.10% of their portfolio SPOKANE VALLEY, WA 10,07610.1k $375.9k $375.9k 0.10% New
53 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,99710.0k $373.0k $373.0k 0.01% Added +2.8k +2,812
54 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,4808.5k $316.4k $316.4k 0.00% Added +1.2k +1,184
55 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 8,2508.2k $307.8k $307.8k 0.05% Unchanged
56 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,9217.9k $295.5k $295.5k 0.01% Added +874 +874
57 KAVAR CAPITAL PARTNERS GROUP, LLC 0.04% of their portfolio LEAWOOD, KS 7,6627.7k $285.9k $285.9k 0.04% Added +935 +935
58 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,6606.7k $248.5k $248.5k 0.00% Added +66 +66
59 Symphony Financial, Ltd. Co. 0.03% of their portfolio HOUSTON, TX 6,5026.5k $241.8k $241.8k 0.03% Added +91 +91
60 Values First Advisors, Inc. 0.11% of their portfolio JOHNSON CITY, TN 6,2926.3k $234.8k $234.8k 0.11% Added +3.2k +3,188
61 BFI Wealth Solutions, LLC 0.17% of their portfolio DALLAS, TX 6,1956.2k $231.1k $231.1k 0.17% Unchanged
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,9085.9k $220.4k $220.4k 0.00% Added +67 +67
63 SIGMA INVESTMENT COUNSELORS INC 0.01% of their portfolio NORTHVILLE, MI 5,8645.9k $218.8k $218.8k 0.01% Added +66 +66
64 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2505.2k $195.9k $195.9k 0.00% Added +711 +711
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,3913.4k $126.5k $126.5k 0.00% New
66 BankPlus Trust Department 0.02% of their portfolio JACKSON, MS 2,6492.6k $98.8k $98.8k 0.02% Added +1.5k +1,518
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,5692.6k $95.9k $95.9k 0.00% Added +118 +118
68 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,1772.2k $81.2k $81.2k 0.00% Reduced -525 -525
69 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,7631.8k $65.8k $65.8k 0.00% Added +145 +145
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3631.4k $50.9k $50.9k 0.00% Added +765 +765
71 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 756756 $28.2k $28.2k 0.00% New
72 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 617617 $23.0k $23.0k 0.01% Added +302 +302
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 590590 $22.0k $22.0k 0.00% Unchanged
74 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 510510 $19.0k $19.0k 0.00% Added +64 +64
75 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 285285 $11.0k $11.0k 0.00% Unchanged
76 StrongBox Wealth, LLC 0.00% of their portfolio LEE'S SUMMIT, MO 195195 $7.3k $7.3k 0.00% New
77 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 9393 $3.5k $3.5k 0.00% Unchanged
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5252 $1.9k $1.9k 0.00% Reduced -15 -15
79 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4141 $1.5k $1.5k 0.00% New
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $65 $65 0.00% Unchanged