Timothy Plan Intl ETFTPIFETF

13F holders, Q2 2024 (June 30)
42holders +4
12new positions
9sold out
$26.55avg. 13F price*

At the end of Q2 2024, 42 institutions reported holding Timothy Plan Intl ETF (TPIF) in their 13F filings, up 4 from Q1 2024. 12 opened new positions and 9 sold out. The largest holders were O'Connor Financial Group LLC ($9.4M), CreativeOne Wealth, LLC ($8.0M) and Faithward Advisors, LLC ($4.9M).

Company
Timothy Plan Intl ETF
CUSIP
887432334
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 38Q1 2024Q2 2024: 42Q2 2024Q3 2024: 44Q3 2024Q4 2024: 54Q4 2024Q1 2025: 50Q1 2025Q2 2025: 58Q2 2025Q3 2025: 66Q3 2025Q4 2025: 71Q4 2025Q1 2026: 78Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions12$4.0M
Exits9$4.9M

All 13F filers, Q1 2024 → Q2 2024: 208,395 shares bought and 241,602 shares sold, net −33,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

O'Connor Financial Group LLC 5.49% Reduce -3.2% 355,904 $9.4M
CreativeOne Wealth, LLC 0.41% Reduce -8.7% 303,149 $8.0M
Faithward Advisors, LLC 0.89% Reduce -2.4% 185,916 $4.9M
Cwm, LLC 0.02% Add +2.0% 153,089 $4.1M
Sound Financial Strategies Group, LLC 2.32% New 100,774 $2.7M
LVZ, Inc. 0.36% Reduce -3.0% 100,687 $2.7M
LPL Financial LLC 0.00% Add +8.1% 54,434 $1.4M
Sound Stewardship, LLC 0.86% Add +10.7% 53,599 $1.4M
EverSource Wealth Advisors, LLC 0.08% Add +93.6% 41,170 $1.1M
J.W. Cole Advisors, Inc. 0.04% Add +107.6% 33,475 $888K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.0% 31,112 $825K
UBS Group AG 0.00% Add +0.1% 30,399 $806K
Cetera Investment Advisers 0.00% Add +0.2% 24,412 $647K
Strategic Blueprint, LLC 0.04% Add +0.4% 19,576 $519K
Efficient Advisors, LLC 0.03% Add +13.2% 17,319 $459K
JPMorgan Chase & Co. 0.00% New 14,629 $388K
Avantax Advisory Services, Inc. 0.00% Add +11.3% 14,537 $386K
Frontier Asset Management, LLC 0.13% Reduce -2.8% 13,182 $350K
Atria Investments, Inc 0.00% New 13,083 $347K
Commonwealth Equity Services, LLC 0.00% Reduce -44.7% 8,883 $236K
Envestnet Asset Management Inc. 0.00% Add +3.5% 8,528 $226K
3EDGE Asset Management, LP 0.02% New 8,261 $219K
Creative Financial Designs Inc. 0.02% Reduce -4.0% 8,230 $218K
HHM Wealth Advisors, LLC 0.03% Add +35.2% 6,788 $180K
Guardian Wealth Advisors, LLC / NC 0.01% New 3,945 $105K
Aptus Capital Advisors, LLC 0.00% New 3,945 $105K
Geneos Wealth Management Inc. 0.00% Add +226.8% 3,458 $92K
Creekmur Asset Management LLC 0.02% New 2,700 $72K
Osaic Holdings, Inc. 0.00% Reduce -71.4% 1,891 $50K
Blue Trust, Inc. 0.00% No change 1,764 $48K
Concourse Financial Group Securities, Inc. 0.00% No change 1,759 $47K
International Assets Investment Management, LLC 0.00% New 779 $21K
Larson Financial Group LLC 0.00% New 440 $12K
Jones Financial Companies LLLP 0.00% New 427 $11K
Coppell Advisory Solutions LLC 0.00% — 311 $8K
FMR LLC 0.00% Add +956.0% 264 $7K
JFS Wealth Advisors, LLC 0.00% No change 231 $6K
Wells Fargo & Company 0.00% New 218 $6K
Ameritas Investment Partners, Inc. 0.00% No change 162 $4K
IFP Advisors, Inc 0.00% New 100 $3K
Smartleaf Asset Management LLC 0.00% No change 85 $2K
Morgan Stanley 0.00% Reduce -98.3% 1 $29

"% of holder's portfolio" is TPIF's weight in each manager's 13F, not the share of Timothy Plan Intl ETF the manager owns.