Vault-13

TIMOTHY PLAN TPSC

U S SM CP CORE · ETP · CUSIP 887432342

53 institutional holders +5 vs Q1 2024
1,475,0451.5m shares reported held*
$53.3mreported value*
11 new 20 added 12 reduced 7 sold out net sold ≈ $1.6m (-45.3k 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 ≈ $36.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 29Q1 23: 33Q2 23: 39Q3 23: 48Q4 23: 48Q1 24: 48Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202333
Q2 202339
Q3 202348
Q4 202348
Q1 202448
Q2 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 9 cut or sold outQ2 23: 21 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 11 cut or sold outQ4 23: 26 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 17 cut or sold outQ2 24: 31 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221510
Q1 2023239
Q2 20232117
Q3 20233011
Q4 20232618
Q1 20243617
Q2 20243119

Biggest buyers

Bare Financial Services, Inc Added +98,208+98.2k
LPL Financial LLC Added +45,122+45.1k
Sound Financial Strategies Group, LLC New +37,515+37.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +37,097+37.1k
First Heartland Consultants, Inc. Added +15,086+15.1k
Dynamic Advisor Solutions LLC New +14,212+14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,611+13.6k
ENVESTNET ASSET MANAGEMENT INC Added +11,682+11.7k
Valmark Advisers, Inc. Added +7,480+7.5k
Arete Wealth Advisors, LLC New +6,912+6.9k

Biggest sellers

OneAscent Financial Services LLC Sold out -156,696-156.7k
Atria Investments, Inc Reduced -94,226-94.2k
OneAscent Wealth Management LLC Sold out -51,340-51.3k
GTS SECURITIES LLC Sold out -25,417-25.4k
Sowell Financial Services LLC Reduced -24,699-24.7k
O'Connor Financial Group LLC Reduced -6,247-6.2k
Faithward Advisors, LLC Reduced -3,936-3.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,060-2.1k
ICA Group Wealth Management, LLC Sold out -1,579-1.6k
Cetera Investment Advisers Reduced -915-915

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 0.64% of their portfolio KOKOMO, IN 202,503202.5k $7.2m $7.2m 0.64% Added +37.1k +37,097
2 Faithward Advisors, LLC 1.21% of their portfolio LANCASTER, PA 187,611187.6k $6.7m $6.7m 1.21% Reduced -3.9k -3,936
3 Bare Financial Services, Inc 3.63% of their portfolio GAP, PA 176,350176.3k $6.9m $6.9m 3.63% Added +98.2k +98,208
4 O'Connor Financial Group LLC 2.98% of their portfolio QUINCY, IL 144,273144.3k $5.1m $5.1m 2.98% Reduced -6.2k -6,247
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,051127.1k $4.5m $4.5m 0.00% Added +45.1k +45,122
6 EverSource Wealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 60,97961.0k $2.4m $2.4m 0.16% Added +2.3k +2,252
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,36551.4k $1.8m $1.8m 0.01% Added +457 +457
8 Frontier Asset Management, LLC 0.59% of their portfolio SHERIDAN, WY 45,96046.0k $1.6m $1.6m 0.59% Added +285 +285
9 Sound Financial Strategies Group, LLC 1.16% of their portfolio MADISON, MS 37,51537.5k $1.3m $1.3m 1.16% New
10 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 36,08236.1k $1.3m $1.3m 0.13% Added +15.1k +15,086
11 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 35,92035.9k $1.3m $1.3m 0.06% Reduced -24.7k -24,699
12 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,02730.0k $1.1m $1.1m 0.01% Reduced -94.2k -94,226
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,20029.2k $1.0m $1.0m 0.00% Added +6.2k +6,183
14 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,17126.2k $929.8k $929.8k 0.02% Added +7.5k +7,480
15 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 25,02225.0k $889.0k $889.0k 0.06% Reduced -527 -527
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,75524.8k $879.5k $879.5k 0.00% Unchanged
17 Sound Stewardship, LLC 0.53% of their portfolio Overland Park, KS 24,51224.5k $870.9k $870.9k 0.53% Added +2.7k +2,663
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,03224.0k $853.8k $853.8k 0.00% Reduced -915 -915
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,26321.3k $755.4k $755.4k 0.00% Added +11.7k +11,682
20 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 19,43519.4k $690.5k $690.5k 0.03% Added +4.5k +4,524
21 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 14,21214.2k $504.9k $504.9k 0.02% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,61113.6k $483.6k $483.6k 0.00% New
23 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 11,70411.7k $415.8k $415.8k 0.04% Added +699 +699
24 Householder Group Estate & Retirement Specialist, LLC 0.12% of their portfolio SCOTTSDALE, AZ 11,61811.6k $412.0k $412.0k 0.12% Added +1.9k +1,884
25 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,8379.8k $349.5k $349.5k 0.00% Reduced -633 -633
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6039.6k $341.2k $341.2k 0.00% Added +294 +294
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5249.5k $338.0k $338.0k 0.00% Reduced -2.1k -2,060
28 Whitaker-Myers Wealth Managers, LTD. 0.12% of their portfolio Mansfield, OH 9,3509.3k $332.2k $332.2k 0.12% Added +188 +188
29 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,2409.2k $328.3k $328.3k 0.01% Unchanged
30 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 6,9126.9k $244.0k $244.0k 0.02% New
31 Symphony Financial, Ltd. Co. 0.04% of their portfolio HOUSTON, TX 6,6046.6k $233.1k $233.1k 0.04% New
32 Efficient Advisors, LLC 0.02% of their portfolio BEAVERTON, OR 6,5216.5k $231.7k $231.7k 0.02% Added +1.0k +1,024
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7714.8k $169.5k $169.5k 0.00% Reduced -319 -319
34 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 3,8783.9k $137.8k $137.8k 0.02% Unchanged
35 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.04% of their portfolio FLINT, MI 3,4993.5k $124.3k $124.3k 0.04% Reduced -27 -27
36 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 2,2902.3k $81.4k $81.4k 0.02% New
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,1722.2k $77.2k $77.2k 0.00% Added +1.7k +1,673
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6451.6k $58.4k $58.4k 0.00% Added +1.6k +1,588
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5201.5k $54.0k $54.0k 0.00% New
40 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,2401.2k $44.1k $44.1k 0.01% Unchanged
41 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,2151.2k $43.2k $43.2k 0.00% New
42 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,0451.0k $38.3k $38.3k 0.00% New
43 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 861861 $31.6k $31.6k 0.00% Unchanged
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 637637 $23.0k $23.0k 0.00% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 513513 $18.2k $18.2k 0.00% Unchanged
46 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 467467 $16.6k $16.6k 0.00% New
47 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $9.1k $9.1k 0.00% Reduced -4 -4
48 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 106106 $3.8k $3.8k 0.00% First filing
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9595 $3.4k $3.4k 0.00% Added +12 +12
50 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 7272 $2.6k $2.6k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $36 $36 0.00% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Reduced -2 -2
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged