Vault-13

TIMOTHY PLAN TPSC

U S SM CP CORE · ETP · CUSIP 887432342

96 institutional holders +6 vs Q1 2026
5,511,4235.5m shares reported held*
$264.4mreported value*
14 new 47 added 24 reduced 8 sold out net bought ≈ $6.2m (+103.7k 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 ≈ $47.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 29Q4 22: 29Q1 23: 33Q2 23: 39Q3 23: 48Q4 23: 48Q1 24: 48Q2 24: 53Q3 24: 59Q4 24: 73Q1 25: 74Q2 25: 76Q3 25: 86Q4 25: 86Q1 26: 90Q2 26: 9696Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202333
Q2 202339
Q3 202348
Q4 202348
Q1 202448
Q2 202453
Q3 202459
Q4 202473
Q1 202574
Q2 202576
Q3 202586
Q4 202586
Q1 202690
Q2 202696

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 36 bought or addedQ3 24: 15 cut or sold outQ4 24: 40 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 24 cut or sold outQ2 25: 51 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 53 bought or addedQ3 25: 23 cut or sold outQ4 25: 52 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 35 cut or sold outQ2 26: 61 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243615
Q4 20244021
Q1 20255424
Q2 20255123
Q3 20255323
Q4 20255234
Q1 20265335
Q2 20266132

Biggest buyers

STIFEL FINANCIAL CORP Added +191,359+191.4k
LPL Financial LLC Added +23,843+23.8k
J.W. COLE ADVISORS, INC. New +22,862+22.9k
AMERIPRISE FINANCIAL INC Added +19,746+19.7k
JONES FINANCIAL COMPANIES LLLP Added +18,927+18.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +18,645+18.6k
Cambridge Investment Research Advisors, Inc. Added +14,512+14.5k
BENJAMIN EDWARDS INC Added +14,064+14.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +13,039+13.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,488+11.5k

Biggest sellers

CreativeOne Wealth, LLC Sold out -138,805-138.8k
Turning Point Benefit Group, Inc. Reduced -69,141-69.1k
XY Planning Network, Inc. Sold out -53,729-53.7k
GOLDMAN SACHS GROUP INC Reduced -27,785-27.8k
Frontier Asset Management, LLC Reduced -22,671-22.7k
Cerity Partners LLC Sold out -21,838-21.8k
CITADEL ADVISORS LLC Reduced -16,374-16.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,996-11.0k
OneAscent Wealth Management LLC Reduced -7,774-7.8k
Schwallier Wealth Management LLC Sold out -6,605-6.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 939,102939.1k $45.1m $45.1m 0.01% Added +23.8k +23,843
2 WESTWOOD HOLDINGS GROUP INC 0.21% of their portfolio DALLAS, TX 580,000580.0k $27.8m $27.8m 0.21% Unchanged
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 374,020374.0k $17.9m $17.9m 0.01% Added +191.4k +191,359
4 Christian Investment Advisors, Inc. 9.57% of their portfolio NEW BRAUNFELS, TX 338,432338.4k $16.2m $16.2m 9.57% Reduced -1.1k -1,067
5 CREATIVE FINANCIAL DESIGNS INC /ADV 0.69% of their portfolio KOKOMO, IN 302,545302.5k $14.5m $14.5m 0.69% Added +13.0k +13,039
6 Bare Financial Services, Inc 2.99% of their portfolio GAP, PA 271,703271.7k $13.0m $13.0m 2.99% Added +9.2k +9,191
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 200,039200.0k $9.6m $9.6m 0.00% Added +19.7k +19,746
8 Faithward Advisors, LLC 1.08% of their portfolio LANCASTER, PA 183,599183.6k $8.8m $8.8m 1.08% Reduced -662 -662
9 Plan A Wealth LLC 3.73% of their portfolio LINCOLN, NE 182,718182.7k $8.8m $8.8m 3.73% Added +6.2k +6,208
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 166,301166.3k $8.0m $8.0m 0.03% Added +6.0k +5,980
11 OneAscent Financial Services LLC 0.37% of their portfolio BIRMINGHAM, AL 160,784160.8k $7.7m $7.7m 0.37% Added +9.8k +9,806
12 O'Connor Financial Group LLC 2.61% of their portfolio QUINCY, IL 153,956154.0k $7.4m $7.4m 2.61% Added +945 +945
13 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 122,525122.5k $5.9m $5.9m 0.01% Added +2.1k +2,113
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 120,039120.0k $5.7m $5.7m 0.01% Added +18.6k +18,645
15 EverSource Wealth Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 104,830104.8k $5.0m $5.0m 0.17% Added +11.0k +10,999
16 Sound Financial Strategies Group, LLC 2.26% of their portfolio MADISON, MS 74,13674.1k $3.6m $3.6m 2.26% Added +1.2k +1,242
17 Turning Point Benefit Group, Inc. 1.50% of their portfolio FREDERICK, MD 72,70672.7k $3.5m $3.5m 1.50% Reduced -69.1k -69,141
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,08059.1k $2.8m $2.8m 0.00% Reduced -27.8k -27,785
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 58,74558.7k $2.8m $2.8m 0.00% Added +18.9k +18,927
20 FAMILY WEALTH PARTNERS, LLC 0.82% of their portfolio MATTHEWS, NC 56,01856.0k $2.7m $2.7m 0.82% Added +6.5k +6,508
21 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 55,91455.9k $2.7m $2.7m 0.02% Added +6.5k +6,500
22 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 54,34154.3k $2.6m $2.6m 0.02% Added +14.1k +14,064
23 Investment Research Partners LLC 0.83% of their portfolio LEMONT, PA 51,41551.4k $2.5m $2.5m 0.83% Added +1.1k +1,076
24 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 51,15051.1k $2.5m $2.5m 0.04% Added +984 +984
25 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 47,51747.5k $2.3m $2.3m 0.02% Added +4.9k +4,914
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,64040.6k $1.9m $1.9m 0.00% Reduced -1.5k -1,513
27 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 34,58334.6k $1.7m $1.7m 0.03% Added +4.8k +4,802
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 33,43533.4k $1.6m $1.6m 0.01% Added +5.0k +5,025
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,37830.4k $1.5m $1.5m 0.00% Added +14.5k +14,512
30 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 29,71029.7k $1.4m $1.4m 0.09% Added +1.6k +1,569
31 Sound Stewardship, LLC 0.55% of their portfolio Overland Park, KS 27,74927.7k $1.3m $1.3m 0.55% Reduced -958 -958
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,24827.2k $1.3m $1.3m 0.00% Added +11.5k +11,488
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,58026.6k $1.3m $1.3m 0.00% Added +195 +195
34 WorthPointe, LLC 0.31% of their portfolio La Jolla, CA 25,70125.7k $1.2m $1.2m 0.31% Reduced -4.0k -4,012
35 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 22,86222.9k $1.1m $1.1m 0.02% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22,43922.4k $1.1m $1.1m 0.00% Added +1.0k +1,001
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,72620.7k $994.5k $994.5k 0.00% Reduced -11.0k -10,996
38 SageOak Financial, LLC 0.61% of their portfolio TULSA, OK 19,50219.5k $935.7k $935.7k 0.61% Reduced -614 -614
39 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 19,39819.4k $930.7k $930.7k 0.00% Reduced -772 -772
40 TrueWealth Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 19,14719.1k $918.7k $918.7k 0.21% Added +2.1k +2,112
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,06418.1k $867.3k $867.3k 0.00% Added +2.7k +2,748
42 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 17,96318.0k $861.9k $861.9k 0.03% Added +852 +852
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,56617.6k $842.9k $842.9k 0.00% Added +612 +612
44 Discipline Wealth Solutions, LLC 0.07% of their portfolio GREENVILLE, SC 16,90616.9k $811.2k $811.2k 0.07% Added +505 +505
45 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 15,94315.9k $764.9k $764.9k 0.02% Added +2.3k +2,276
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,68815.7k $752.7k $752.7k 0.01% Added +1.9k +1,913
47 Frontier Asset Management, LLC 0.13% of their portfolio SHERIDAN, WY 15,18715.2k $728.7k $728.7k 0.13% Reduced -22.7k -22,671
48 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 13,94213.9k $669.0k $669.0k 0.04% Added +1.3k +1,317
49 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,72612.7k $611.0k $611.0k 0.00% Added +661 +661
50 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,28711.3k $541.6k $541.6k 0.01% Reduced -509 -509
51 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,89010.9k $522.5k $522.5k 0.00% Added +2.0k +2,012
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,83610.8k $519.9k $519.9k 0.00% Reduced -2.5k -2,460
53 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,47310.5k $502.0k $502.0k 0.00% New
54 KAVAR CAPITAL PARTNERS GROUP, LLC 0.06% of their portfolio LEAWOOD, KS 9,5049.5k $456.0k $456.0k 0.06% Added +660 +660
55 Pioneer Wealth Management Group 0.11% of their portfolio AUSTIN, TX 9,3069.3k $446.5k $446.5k 0.11% Added +1.3k +1,319
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2409.2k $443.4k $443.4k 0.00% New
57 Strategic Equity Management 0.13% of their portfolio TUCSON, AZ 8,0818.1k $387.7k $387.7k 0.13% Reduced -484 -484
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6727.7k $368.1k $368.1k 0.00% Added +2.3k +2,348
59 MONEYWISE, INC. 0.13% of their portfolio FOREST, VA 7,3237.3k $351.4k $351.4k 0.13% Reduced -281 -281
60 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,2847.3k $349.5k $349.5k 0.00% Reduced -334 -334
61 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 6,4386.4k $308.9k $308.9k 0.02% Reduced -5.0k -4,997
62 OneAscent Wealth Management LLC 0.09% of their portfolio BIRMINGHAM, AL 6,2326.2k $299.0k $299.0k 0.09% Reduced -7.8k -7,774
63 Values First Advisors, Inc. 0.14% of their portfolio JOHNSON CITY, TN 6,1656.2k $295.8k $295.8k 0.14% Added +1.9k +1,860
64 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 6,1596.2k $295.1k $295.1k 0.01% Added +825 +825
65 BFI Wealth Solutions, LLC 0.20% of their portfolio DALLAS, TX 5,5075.5k $264.2k $264.2k 0.20% Added +350 +350
66 Demars Financial Group, LLC 0.07% of their portfolio SPOKANE VALLEY, WA 5,3695.4k $257.6k $257.6k 0.07% New
67 Abundance Wealth Counselors 0.02% of their portfolio STATE COLLEGE, PA 5,1945.2k $249.2k $249.2k 0.02% New
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0255.0k $241.1k $241.1k 0.00% Reduced -16.4k -16,374
69 Whitaker-Myers Wealth Managers, LTD. 0.04% of their portfolio Mansfield, OH 4,9735.0k $238.6k $238.6k 0.04% Reduced -274 -274
70 Symphony Financial, Ltd. Co. 0.02% of their portfolio HOUSTON, TX 4,7284.7k $225.4k $225.4k 0.02% New
71 CARLSON FINANCIAL, INC. 0.11% of their portfolio CANBY, OR 4,4564.5k $213.8k $213.8k 0.11% New
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,8853.9k $186.4k $186.4k 0.00% New
73 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,5812.6k $123.8k $123.8k 0.00% New
74 BankPlus Trust Department 0.02% of their portfolio JACKSON, MS 2,2202.2k $106.5k $106.5k 0.02% Added +1.3k +1,263
75 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 2,0442.0k $98.1k $98.1k 0.02% Reduced -17 -17
76 Midwest Capital Advisors, LLC 0.04% of their portfolio Grand Rapids, MI 1,8891.9k $90.6k $90.6k 0.04% Added +6 +6
77 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5821.6k $75.9k $75.9k 0.00% Unchanged
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4101.4k $67.7k $67.7k 0.00% New
79 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1,2401.2k $59.5k $59.5k 0.00% Unchanged
80 CX Institutional 0.00% of their portfolio AUBURN, IN 1,2391.2k $59.0k $59.0k 0.00% Unchanged
81 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,2091.2k $58.0k $58.0k 0.00% Added +10 +10
82 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 763763 $36.6k $36.6k 0.00% Reduced -14 -14
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 576576 $27.6k $27.6k 0.00% New
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 500500 $24.0k $24.0k 0.00% First filing
85 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 463463 $22.2k $22.2k 0.00% New
86 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 435435 $20.9k $20.9k 0.00% Unchanged
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 320320 $15.4k $15.4k 0.00% Unchanged
88 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 279279 $13.4k $13.4k 0.00% Added +165 +165
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 277277 $13.2k $13.2k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 259259 $12.4k $12.4k 0.00% Reduced -506 -506
91 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 175175 $8.0k $8.0k 0.00% Unchanged
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 104104 $5.0k $5.0k 0.00% Unchanged
93 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 7979 $3.8k $3.8k 0.00% New
94 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 4444 $2.1k $2.1k 0.00% New
95 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $286 $286 0.00% Reduced -3 -3
96 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44 $192 $192 0.00% Unchanged