Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

72 institutional holders +7 vs Q3 2023
3,051,8813.1m shares reported held*
$116.7mreported value*
9 new 28 added 21 reduced 3 sold out net bought ≈ $18.6m (+487.2k 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 ≈ $38.22.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 53Q1 23: 61Q2 23: 64Q3 23: 65Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202252
Q4 202253
Q1 202361
Q2 202364
Q3 202365
Q4 202372

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q3 23: 45 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 24 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223017
Q1 20233018
Q2 20233919
Q3 20234518
Q4 20233724

Biggest buyers

Inspire Advisors, LLC New +169,264+169.3k
SILVER OAK SECURITIES, INCORPORATED Added +138,460+138.5k
CITADEL ADVISORS LLC New +42,159+42.2k
Faithward Advisors, LLC Added +35,158+35.2k
EverSource Wealth Advisors, LLC Added +28,061+28.1k
GOLDMAN SACHS GROUP INC New +27,269+27.3k
Stewardship Advisors, LLC New +22,240+22.2k
Arete Wealth Advisors, LLC New +16,565+16.6k
AMERIPRISE FINANCIAL INC Added +13,513+13.5k
Advisory Alpha, LLC New +9,913+9.9k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -14,919-14.9k
HILL ISLAND FINANCIAL LLC Reduced -7,021-7.0k
Creative Planning Sold out -6,546-6.5k
Values First Advisors, Inc. Sold out -4,818-4.8k
O'Connor Financial Group LLC Reduced -3,963-4.0k
OSAIC HOLDINGS, INC. Reduced -3,669-3.7k
AVANTAX ADVISORY SERVICES, INC. Reduced -3,611-3.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,789-2.8k
Venturi Wealth Management, LLC Reduced -2,766-2.8k
UBS Group AG Reduced -2,147-2.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 0.90% of their portfolio OVERLAND PARK, KS 368,485368.5k $14.1m $14.1m 0.90% Added +5.0k +5,006
2 O'Connor Financial Group LLC 7.59% of their portfolio QUINCY, IL 321,228321.2k $12.3m $12.3m 7.59% Reduced -4.0k -3,963
3 HILL ISLAND FINANCIAL LLC 4.14% of their portfolio GRAND RAPIDS, MI 317,683317.7k $12.1m $12.1m 4.14% Reduced -7.0k -7,021
4 Faithward Advisors, LLC 2.15% of their portfolio LANCASTER, PA 252,301252.3k $9.7m $9.7m 2.15% Added +35.2k +35,158
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 210,966211.0k $8.1m $8.1m 0.00% Added +13.5k +13,513
6 Inspire Advisors, LLC 0.97% of their portfolio Meridian, ID 169,264169.3k $6.5m $6.5m 0.97% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,274150.3k $5.7m $5.7m 0.00% Added +1.3k +1,282
8 SILVER OAK SECURITIES, INCORPORATED 0.75% of their portfolio JACKSON, TN 146,305146.3k $5.6m $5.6m 0.75% Added +138.5k +138,460
9 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 95,82395.8k $3.7m $3.7m 0.34% Added +28.1k +28,061
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.35% of their portfolio KOKOMO, IN 89,69189.7k $3.4m $3.4m 0.35% Reduced -1.4k -1,445
11 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 88,50088.5k $3.4m $3.4m 0.20% Added +166 +166
12 LVZ, Inc. 0.38% of their portfolio Holland, MI 71,04371.0k $2.7m $2.7m 0.38% Added +575 +575
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,44555.4k $2.1m $2.1m 0.01% Reduced -14.9k -14,919
14 Legacy Wealth Asset Management, LLC 0.59% of their portfolio WOODBURY, MN 47,35847.4k $1.8m $1.8m 0.59% Added +2.2k +2,220
15 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,00846.0k $1.8m $1.8m 0.01% Added +422 +422
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,15942.2k $1.6m $1.6m 0.00% New
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,20841.2k $1.6m $1.6m 0.00% Added +886 +886
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,25039.2k $1.5m $1.5m 0.00% Added +8.3k +8,327
19 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,13031.1k $1.2m $1.2m 0.01% Reduced -375 -375
20 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 28,64628.6k $1.1m $1.1m 0.10% Reduced -1.8k -1,760
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,26927.3k $1.0m $1.0m 0.00% New
22 WIN ADVISORS, INC 0.47% of their portfolio PALM BEACH GARDENS, FL 27,00427.0k $1.0m $1.0m 0.47% Added +2.9k +2,936
23 TrueWealth Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 23,50423.5k $898.1k $898.1k 0.35% Reduced -580 -580
24 Frontier Asset Management, LLC 0.33% of their portfolio SHERIDAN, WY 22,99523.0k $878.7k $878.7k 0.33% Reduced -2.0k -2,018
25 Stewardship Advisors, LLC 0.31% of their portfolio MOUNT JOY, PA 22,24022.2k $849.8k $849.8k 0.31% New
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,63620.6k $788.5k $788.5k 0.00% Unchanged
27 HFG Wealth Management, LLC 0.17% of their portfolio The Woodlands, TX 18,46718.5k $705.7k $705.7k 0.17% First filing
28 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 17,40017.4k $664.9k $664.9k 0.07% Added +219 +219
29 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 16,56516.6k $633.0k $633.0k 0.05% New
30 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 15,14715.1k $578.8k $578.8k 0.00% Reduced -878 -878
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,98615.0k $572.7k $572.7k 0.00% Reduced -3.7k -3,669
32 VICUS CAPITAL 0.05% of their portfolio STATE COLLEGE, PA 13,81613.8k $527.9k $527.9k 0.05% Added +279 +279
33 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,60913.6k $520.0k $520.0k 0.01% Reduced -204 -204
34 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 13,44513.4k $513.7k $513.7k 0.03% Reduced -379 -379
35 Sound Stewardship, LLC 0.34% of their portfolio Overland Park, KS 13,24813.2k $506.2k $506.2k 0.34% Added +6.9k +6,908
36 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 12,63612.6k $482.8k $482.8k 0.03% Added +831 +831
37 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 12,16312.2k $464.8k $464.8k 0.04% Reduced -121 -121
38 Bare Financial Services, Inc 0.88% of their portfolio GAP, PA 11,44111.4k $437.2k $437.2k 0.88% First filing
39 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,05910.1k $384.4k $384.4k 0.00% Reduced -3.6k -3,611
40 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,9139.9k $378.8k $378.8k 0.02% New
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6718.7k $331.3k $331.3k 0.00% Added +502 +502
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4848.5k $324.0k $324.0k 0.00% Added +1.1k +1,100
43 BCGM Wealth Management, LLC 0.13% of their portfolio LAFAYETTE, IN 8,3008.3k $317.2k $317.2k 0.13% Unchanged
44 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 7,8117.8k $298.5k $298.5k 0.14% Unchanged
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,4497.4k $284.0k $284.0k 0.00% Added +26 +26
46 Symphony Financial, Ltd. Co. 0.06% of their portfolio HOUSTON, TX 7,4457.4k $280.1k $280.1k 0.06% Added +623 +623
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,7836.8k $259.0k $259.0k 0.00% Reduced -1.2k -1,207
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,7776.8k $259.0k $259.0k 0.00% Reduced -2.8k -2,789
49 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 5,7715.8k $220.5k $220.5k 0.04% New
50 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 5,5175.5k $211.0k $211.0k 0.03% New
51 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.07% of their portfolio FLINT, MI 5,1225.1k $195.7k $195.7k 0.07% Reduced -76 -76
52 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 3,7143.7k $141.9k $141.9k 0.02% Unchanged
53 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,4333.4k $131.2k $131.2k 0.01% Added +260 +260
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2642.3k $86.5k $86.5k 0.00% Added +1.1k +1,133
55 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,1862.2k $83.5k $83.5k 0.01% Added +5 +5
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5581.6k $59.5k $59.5k 0.00% Added +795 +795
57 S.A. Mason LLC 0.04% of their portfolio HOLLAND, MI 1,5001.5k $57.3k $57.3k 0.04% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4251.4k $54.5k $54.5k 0.00% Reduced -2.1k -2,147
59 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3641.4k $52.1k $52.1k 0.00% Reduced -27 -27
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3161.3k $50.3k $50.3k 0.00% Unchanged
61 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 1,3151.3k $50.2k $50.2k 0.01% Added +175 +175
62 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,1451.1k $43.8k $43.8k 0.01% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $22.9k $22.9k 0.00% Unchanged
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 592592 $22.0k $22.0k 0.00% Added +1 +1
65 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 479479 $18.3k $18.3k 0.00% Reduced -2.8k -2,766
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 410410 $15.7k $15.7k 0.00% Unchanged
67 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 365365 $14.0k $14.0k 0.00% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 350350 $13.4k $13.4k 0.00% Unchanged
69 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 321321 $12.3k $12.3k 0.00% Added +1 +1
70 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 102102 $3.9k $3.9k 0.00% Reduced -3 -3
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
72 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 11 $25 $25 0.00% New