Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

64 institutional holders +3 vs Q1 2023
2,780,3292.8m shares reported held*
$98.9mreported value*
6 new 33 added 14 reduced 5 sold out net bought ≈ $13.0m (+360.1k 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 ≈ $35.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 53Q1 23: 61Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202253
Q1 202361
Q2 202364

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223017
Q1 20233018
Q2 20233919

Biggest buyers

CreativeOne Wealth, LLC Added +328,015+328.0k
SILVER OAK SECURITIES, INCORPORATED Added +61,361+61.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +54,859+54.9k
LPL Financial LLC Added +49,387+49.4k
O'Connor Financial Group LLC Added +30,185+30.2k
EverSource Wealth Advisors, LLC Added +20,139+20.1k
Belpointe Asset Management LLC Added +18,334+18.3k
TrueWealth Advisors, LLC Added +10,562+10.6k
AVANTAX ADVISORY SERVICES, INC. New +9,241+9.2k
Cambridge Investment Research Advisors, Inc. Added +7,561+7.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -87,156-87.2k
Strategic Equity Management Sold out -45,412-45.4k
OneAscent Financial Services LLC Sold out -38,926-38.9k
WIN ADVISORS, INC Sold out -31,757-31.8k
Atria Investments, Inc Reduced -23,001-23.0k
Faithward Advisors, LLC Reduced -21,587-21.6k
NICOLET BANKSHARES INC Sold out -6,246-6.2k
StoneX Group Inc. Reduced -3,537-3.5k
POLEN CAPITAL MANAGEMENT LLC Reduced -1,394-1.4k
First Heartland Consultants, Inc. Reduced -1,302-1.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 0.51% of their portfolio OVERLAND PARK, KS 603,994604.0k $20.6m $20.6m 0.51% Added +328.0k +328,015
2 HILL ISLAND FINANCIAL LLC 4.44% of their portfolio GRAND RAPIDS, MI 325,568325.6k $11.7m $11.7m 4.44% Added +430 +430
3 O'Connor Financial Group LLC 7.88% of their portfolio QUINCY, IL 317,498317.5k $11.4m $11.4m 7.88% Added +30.2k +30,185
4 Faithward Advisors, LLC 1.87% of their portfolio LANCASTER, PA 223,528223.5k $8.1m $8.1m 1.87% Reduced -21.6k -21,587
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,002180.0k $6.5m $6.5m 0.00% Added +2.4k +2,440
6 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 110,948110.9k $4.0m $4.0m 0.07% Reduced -23.0k -23,001
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,04689.0k $3.2m $3.2m 0.00% Added +49.4k +49,387
8 SILVER OAK SECURITIES, INCORPORATED 0.50% of their portfolio JACKSON, TN 85,91985.9k $3.1m $3.1m 0.50% Added +61.4k +61,361
9 J.W. COLE ADVISORS, INC. 0.22% of their portfolio TAMPA, FL 84,29384.3k $3.0m $3.0m 0.22% Added +715 +715
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.35% of their portfolio KOKOMO, IN 81,84181.8k $2.9m $2.9m 0.35% Added +54.9k +54,859
11 LVZ, Inc. 0.35% of their portfolio Holland, MI 70,52370.5k $2.5m $2.5m 0.35% Added +217 +217
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,43664.4k $2.3m $2.3m 0.01% Added +7.6k +7,561
13 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 45,53145.5k $1.6m $1.6m 0.01% Added +4.6k +4,556
14 Legacy Wealth Asset Management, LLC 0.55% of their portfolio WOODBURY, MN 43,91243.9k $1.6m $1.6m 0.55% Reduced -511 -511
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,50938.5k $1.4m $1.4m 0.00% Added +3.8k +3,785
16 Frontier Asset Management, LLC 0.52% of their portfolio SHERIDAN, WY 31,88431.9k $1.1m $1.1m 0.52% Added +81 +81
17 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 30,52130.5k $1.1m $1.1m 0.04% Added +722 +722
18 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 30,42830.4k $1.1m $1.1m 0.12% Added +18.3k +18,334
19 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,05025.1k $901.2k $901.2k 0.01% Added +721 +721
20 TrueWealth Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 21,66821.7k $779.5k $779.5k 0.32% Added +10.6k +10,562
21 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 20,77120.8k $747.3k $747.3k 0.08% Added +20.1k +20,139
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,66520.7k $743.4k $743.4k 0.00% Reduced -368 -368
23 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 17,26417.3k $621.0k $621.0k 0.05% Reduced -473 -473
24 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 16,14516.1k $580.8k $580.8k 0.06% Reduced -3.5k -3,537
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,66014.7k $527.3k $527.3k 0.00% Reduced -619 -619
26 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 14,54514.5k $523.3k $523.3k 0.00% Reduced -1.4k -1,394
27 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 13,96814.0k $502.5k $502.5k 0.04% First filing
28 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,60913.6k $489.6k $489.6k 0.01% Unchanged
29 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 12,49212.5k $449.4k $449.4k 0.04% Reduced -381 -381
30 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 11,83911.8k $425.9k $425.9k 0.04% Added +2.8k +2,815
31 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 11,55111.6k $415.5k $415.5k 0.03% Added +835 +835
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,2419.2k $332.4k $332.4k 0.00% New
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7608.8k $315.1k $315.1k 0.00% Reduced -273 -273
34 BCGM Wealth Management, LLC 0.13% of their portfolio LAFAYETTE, IN 8,3008.3k $298.6k $298.6k 0.13% Unchanged
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0198.0k $288.5k $288.5k 0.00% Added +2.1k +2,091
36 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 7,6157.6k $274.0k $274.0k 0.10% Reduced -603 -603
37 Symphony Financial, Ltd. Co. 0.06% of their portfolio HOUSTON, TX 6,8096.8k $242.4k $242.4k 0.06% Added +145 +145
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,7836.8k $244.0k $244.0k 0.00% Reduced -455 -455
39 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 6,7226.7k $241.8k $241.8k 0.03% Reduced -1.3k -1,302
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,8985.9k $212.2k $212.2k 0.00% New
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,8645.9k $210.9k $210.9k 0.00% Added +17 +17
42 Values First Advisors, Inc. 0.10% of their portfolio JOHNSON CITY, TN 4,8124.8k $173.1k $173.1k 0.10% Added +1.7k +1,730
43 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 3,2183.2k $115.8k $115.8k 0.01% Added +44 +44
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2153.2k $115.7k $115.7k 0.00% Added +2.0k +1,992
45 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,1673.2k $113.9k $113.9k 0.01% Added +9 +9
46 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 3,1643.2k $113.8k $113.8k 0.02% Added +10 +10
47 Disciplined Investments, LLC 0.05% of their portfolio TULSA, OK 2,7242.7k $98.0k $98.0k 0.05% Unchanged
48 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,1782.2k $78.4k $78.4k 0.01% Added +507 +507
49 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,1732.2k $78.2k $78.2k 0.03% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4971.5k $53.9k $53.9k 0.00% Added +1.5k +1,497
51 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3901.4k $50.0k $50.0k 0.00% Added +641 +641
52 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,1451.1k $41.2k $41.2k 0.01% First filing
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1311.1k $40.7k $40.7k 0.00% Unchanged
54 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 900900 $32.4k $32.4k 0.01% New
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $21.6k $21.6k 0.00% Unchanged
56 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 445445 $16.0k $16.0k 0.00% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 410410 $14.8k $14.8k 0.00% Unchanged
58 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 405405 $14.6k $14.6k 0.00% Reduced -587 -587
59 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 365365 $13.0k $13.0k 0.00% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 350350 $12.6k $12.6k 0.00% Unchanged
61 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 319319 $11.0k $11.0k 0.00% Added +1 +1
62 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 100100 $3.6k $3.6k 0.00% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Added +1 +1
64 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $36 $36 0.00% New