Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

99 institutional holders +0 vs Q1 2026
3,625,3853.6m shares reported held*
$182.5mreported value*
7 new 55 added 25 reduced 6 sold out net sold ≈ $9.3m (-185.3k 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 ≈ $50.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 52Q4 22: 53Q1 23: 61Q2 23: 64Q3 23: 65Q4 23: 72Q1 24: 75Q2 24: 81Q3 24: 90Q4 24: 98Q1 25: 92Q2 25: 92Q3 25: 90Q4 25: 104Q1 26: 99Q2 26: 9999Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202252
Q4 202253
Q1 202361
Q2 202364
Q3 202365
Q4 202372
Q1 202475
Q2 202481
Q3 202490
Q4 202498
Q1 202592
Q2 202592
Q3 202590
Q4 2025104
Q1 202699
Q2 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 50 bought or addedQ3 24: 26 cut or sold outQ4 24: 47 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 40 cut or sold outQ2 25: 46 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 38 cut or sold outQ4 25: 64 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 55 bought or addedQ1 26: 36 cut or sold outQ2 26: 62 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245026
Q4 20244735
Q1 20255240
Q2 20254641
Q3 20254338
Q4 20256428
Q1 20265536
Q2 20266231

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +106,165+106.2k
J.W. COLE ADVISORS, INC. New +84,319+84.3k
Turning Point Benefit Group, Inc. Added +54,713+54.7k
CITADEL ADVISORS LLC Added +34,632+34.6k
BENJAMIN EDWARDS INC Added +30,980+31.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +23,724+23.7k
JONES FINANCIAL COMPANIES LLLP Added +16,078+16.1k
TWO SIGMA INVESTMENTS, LP New +15,300+15.3k
Sowell Financial Services LLC Added +12,150+12.2k
Demars Financial Group, LLC New +11,325+11.3k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Sold out -616,000-616.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,996-20.0k
49 WEALTH MANAGEMENT, LLC Sold out -6,844-6.8k
Harvest Investment Services, LLC Sold out -6,789-6.8k
OneAscent Wealth Management LLC Sold out -6,773-6.8k
EverSource Wealth Advisors, LLC Reduced -5,317-5.3k
Cornerstone Financial Management LLC Reduced -4,898-4.9k
Kestra Advisory Services, LLC Reduced -4,629-4.6k
JPMORGAN CHASE & CO Reduced -2,718-2.7k
OneAscent Financial Services LLC Reduced -2,099-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Christian Investment Advisors, Inc. 16.05% of their portfolio NEW BRAUNFELS, TX 540,938540.9k $27.2m $27.2m 16.05% Added +10.4k +10,428
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 359,035359.0k $18.1m $18.1m 0.00% Added +10.6k +10,623
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 217,208217.2k $10.9m $10.9m 0.01% Added +106.2k +106,165
4 Bare Financial Services, Inc 2.49% of their portfolio GAP, PA 215,243215.2k $10.8m $10.8m 2.49% Added +4.6k +4,575
5 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 194,043194.0k $9.8m $9.8m 0.20% Added +2.7k +2,742
6 CREATIVE FINANCIAL DESIGNS INC /ADV 0.46% of their portfolio KOKOMO, IN 191,486191.5k $9.6m $9.6m 0.46% Added +23.7k +23,724
7 Faithward Advisors, LLC 1.13% of their portfolio LANCASTER, PA 184,369184.4k $9.3m $9.3m 1.13% Reduced -867 -867
8 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 117,869117.9k $5.9m $5.9m 0.05% Added +31.0k +30,980
9 LVZ, Inc. 0.44% of their portfolio Holland, MI 86,39686.4k $4.4m $4.4m 0.44% Added +319 +319
10 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 85,38385.4k $4.3m $4.3m 0.14% Added +12.2k +12,150
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,77984.8k $4.3m $4.3m 0.00% Added +1.9k +1,883
12 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 84,31984.3k $4.2m $4.2m 0.07% New
13 Sound Financial Strategies Group, LLC 2.51% of their portfolio MADISON, MS 78,39678.4k $3.9m $3.9m 2.51% Added +1.5k +1,469
14 Turning Point Benefit Group, Inc. 1.66% of their portfolio FREDERICK, MD 76,67476.7k $3.9m $3.9m 1.66% Added +54.7k +54,713
15 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 75,18475.2k $3.8m $3.8m 0.24% Added +3.9k +3,938
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 63,94963.9k $3.2m $3.2m 0.02% Added +9.1k +9,141
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,11961.1k $3.1m $3.1m 0.00% Reduced -1.9k -1,869
18 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 45,19345.2k $2.3m $2.3m 0.08% Reduced -5.3k -5,317
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,01144.0k $2.2m $2.2m 0.00% Added +34.6k +34,632
20 Cornerstone Financial Management LLC 1.67% of their portfolio BURLINGTON, MA 41,29641.3k $2.1m $2.1m 1.67% Reduced -4.9k -4,898
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 41,05641.1k $2.1m $2.1m 0.00% Added +16.1k +16,078
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,76339.8k $2.0m $2.0m 0.00% Added +2.4k +2,428
23 O'Connor Financial Group LLC 0.65% of their portfolio QUINCY, IL 36,32736.3k $1.8m $1.8m 0.65% Reduced -500 -500
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,70934.7k $1.7m $1.7m 0.00% Added +2.6k +2,563
25 VICUS CAPITAL 0.10% of their portfolio STATE COLLEGE, PA 30,83930.8k $1.6m $1.6m 0.10% Added +2.8k +2,781
26 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 26,03826.0k $1.3m $1.3m 0.01% Added +601 +601
27 BOS Asset Management, LLC 0.28% of their portfolio SPRINGFIELD, IL 23,95124.0k $1.2m $1.2m 0.28% Added +166 +166
28 Financial Advisory Corp 0.16% of their portfolio Grand Rapids, MI 23,23023.2k $1.2m $1.2m 0.16% Reduced -1.4k -1,444
29 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 22,08422.1k $1.1m $1.1m 0.01% Added +5.9k +5,860
30 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 20,30620.3k $1.0m $1.0m 0.05% Reduced -2.1k -2,099
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,08320.1k $1.0m $1.0m 0.00% Reduced -350 -350
32 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 18,40018.4k $926.4k $926.4k 0.03% Added +1.2k +1,186
33 Tulsa Wealth Advisors, INC 0.13% of their portfolio TULSA, OK 17,98618.0k $905.6k $905.6k 0.13% Added +2.2k +2,216
34 Sound Stewardship, LLC 0.36% of their portfolio Overland Park, KS 17,44617.4k $878.4k $878.4k 0.36% Reduced -1.5k -1,545
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,00116.0k $805.6k $805.6k 0.00% Added +696 +696
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,80915.8k $796.0k $796.0k 0.00% Added +1.2k +1,215
37 Values First Advisors, Inc. 0.36% of their portfolio JOHNSON CITY, TN 15,59015.6k $785.0k $785.0k 0.36% Added +2.1k +2,137
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,30015.3k $770.4k $770.4k 0.00% New
39 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 15,22515.2k $766.6k $766.6k 0.04% Added +80 +80
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,46914.5k $728.5k $728.5k 0.00% Reduced -4.6k -4,629
41 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 14,40614.4k $725.3k $725.3k 0.02% Added +4.0k +4,047
42 LifeWealth Investments, LLC 0.19% of their portfolio WINTER GARDEN, FL 14,28414.3k $719.2k $719.2k 0.19% Added +1.7k +1,721
43 3EDGE Asset Management, LP 0.03% of their portfolio Naples, FL 14,02314.0k $706.1k $706.1k 0.03% Added +7.3k +7,278
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,66013.7k $687.8k $687.8k 0.00% Added +1.2k +1,240
45 CARLSON FINANCIAL, INC. 0.34% of their portfolio CANBY, OR 13,23413.2k $666.2k $666.2k 0.34% Reduced -85 -85
46 WIN ADVISORS, INC 0.22% of their portfolio PALM BEACH GARDENS, FL 12,39312.4k $624.0k $624.0k 0.22% Reduced -194 -194
47 Black Diamond Financial, LLC 0.05% of their portfolio TOWSON, MD 11,83511.8k $595.9k $595.9k 0.05% Added +855 +855
48 KAVAR CAPITAL PARTNERS GROUP, LLC 0.07% of their portfolio LEAWOOD, KS 11,68611.7k $588.4k $588.4k 0.07% Added +2.1k +2,080
49 Frontier Asset Management, LLC 0.10% of their portfolio SHERIDAN, WY 11,52711.5k $580.4k $580.4k 0.10% Added +403 +403
50 Demars Financial Group, LLC 0.16% of their portfolio SPOKANE VALLEY, WA 11,32511.3k $570.2k $570.2k 0.16% New
51 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.11% of their portfolio RICHMOND, VA 11,14111.1k $560.9k $560.9k 0.11% Reduced -71 -71
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,03510.0k $505.3k $505.3k 0.01% Reduced -668 -668
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9929.0k $453.0k $453.0k 0.00% Added +4.4k +4,425
54 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,6768.7k $436.8k $436.8k 0.01% Added +131 +131
55 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,3788.4k $421.8k $421.8k 0.00% Added +790 +790
56 BCGM Wealth Management, LLC 0.09% of their portfolio LAFAYETTE, IN 8,3008.3k $417.9k $417.9k 0.09% Unchanged
57 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,2928.3k $417.5k $417.5k 0.00% Added +21 +21
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9327.9k $399.4k $399.4k 0.00% Added +294 +294
59 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 7,6877.7k $387.0k $387.0k 0.05% Added +587 +587
60 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 7,5067.5k $377.9k $377.9k 0.02% Reduced -315 -315
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,9637.0k $350.6k $350.6k 0.00% Added +6 +6
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,9517.0k $350.0k $350.0k 0.00% Added +17 +17
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,4736.5k $325.9k $325.9k 0.00% New
64 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 6,2026.2k $312.3k $312.3k 0.02% Reduced -1.3k -1,324
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,1096.1k $307.6k $307.6k 0.01% Added +407 +407
66 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,5975.6k $281.8k $281.8k 0.01% Reduced -43 -43
67 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 5,4545.5k $274.6k $274.6k 0.01% Unchanged
68 Arkos Global Advisors 0.03% of their portfolio HOUSTON, TX 4,8184.8k $243.0k $243.0k 0.03% Added +84 +84
69 Forge Financial Services LLC 0.02% of their portfolio EDMOND, OK 4,3624.4k $219.6k $219.6k 0.02% Reduced -96 -96
70 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 4,3334.3k $217.8k $217.8k 0.01% Added +2 +2
71 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 4,3264.3k $217.8k $217.8k 0.01% New
72 Mascagni Wealth Management, Inc. 0.13% of their portfolio CLINTON, MS 4,0124.0k $202.0k $202.0k 0.13% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7963.8k $191.1k $191.1k 0.00% Added +3.5k +3,479
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,2463.2k $163.4k $163.4k 0.00% Reduced -1.1k -1,094
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2063.2k $161.4k $161.4k 0.00% Added +203 +203
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9893.0k $150.5k $150.5k 0.00% Reduced -151 -151
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8982.9k $145.9k $145.9k 0.00% Added +207 +207
78 Midwest Capital Advisors, LLC 0.06% of their portfolio Grand Rapids, MI 2,8902.9k $145.5k $145.5k 0.06% Added +7 +7
79 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,8052.8k $141.2k $141.2k 0.01% Reduced -39 -39
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,4692.5k $124.3k $124.3k 0.00% New
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3431.3k $67.6k $67.6k 0.00% Added +426 +426
82 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 1,2601.3k $63.4k $63.4k 0.01% Unchanged
83 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1,1451.1k $57.7k $57.7k 0.00% Unchanged
84 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 739739 $37.2k $37.2k 0.00% Reduced -674 -674
85 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 700700 $35.2k $35.2k 0.00% Added +250 +250
86 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 600600 $30.2k $30.2k 0.01% Unchanged
87 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 530530 $26.7k $26.7k 0.01% Added +263 +263
88 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 442442 $22.3k $22.3k 0.00% Added +8 +8
89 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 410410 $20.6k $20.6k 0.00% Unchanged
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 350350 $17.6k $17.6k 0.00% Unchanged
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346346 $17.4k $17.4k 0.00% Reduced -2.7k -2,718
92 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 328328 $16.5k $16.5k 0.00% Added +1 +1
93 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 250250 $13.0k $13.0k 0.00% Unchanged
94 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 117117 $5.9k $5.9k 0.00% Unchanged
95 Harborfront Financial Group LLC 0.01% of their portfolio LUDINGTON, MI 6262 $3.1k $3.1k 0.01% First filing
96 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 4040 $2.0k $2.0k 0.00% Unchanged
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $352 $352 0.00% Reduced -1 -1
98 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 33 $151 $151 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1