Timothy PLN US LRG/Mid CapTPLCETF
13F holders, Q2 2024 (June 30)81holders +7
12new positions
8sold out
$40.75avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Timothy PLN US LRG/Mid Cap (TPLC) in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were CreativeOne Wealth, LLC ($16.2M), LPL Financial LLC ($9.8M) and Hill Island Financial LLC ($9.6M).
- Company
- Timothy PLN US LRG/Mid Cap
- CUSIP
- 887432359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.3M |
| Exits | 8 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 378,588 shares bought and 450,979 shares sold, net −72,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| CreativeOne Wealth, LLC | 0.82% | Reduce -8.0% | 399,964 | $16.2M |
| LPL Financial LLC | 0.00% | Add +28.3% | 240,485 | $9.8M |
| Hill Island Financial LLC | 3.14% | Add +0.5% | 236,588 | $9.6M |
| O'Connor Financial Group LLC | 4.77% | Reduce -6.0% | 202,251 | $8.2M |
| Faithward Advisors, LLC | 1.45% | Reduce -20.5% | 197,325 | $8.0M |
| Bare Financial Services, Inc | 3.83% | Add +149.8% | 172,408 | $7.3M |
| Geneos Wealth Management Inc. | 0.30% | Add +6.2% | 167,712 | $6.8M |
| EverSource Wealth Advisors, LLC | 0.36% | Add +7.3% | 126,929 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.0% | 122,427 | $5.0M |
| Creative Financial Designs Inc. | 0.35% | Add +6.0% | 96,322 | $3.9M |
| Stewardship Advisors, LLC | 1.07% | Add +256.5% | 79,672 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.4% | 74,812 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.14% | Reduce -19.5% | 71,718 | $2.9M |
| LVZ, Inc. | 0.37% | Reduce -3.7% | 67,014 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +53.3% | 53,390 | $2.2M |
| Legacy Wealth Asset Management, LLC | 0.59% | Add +2.0% | 51,279 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 41,760 | $1.7M |
| First Heartland Consultants, Inc. | 0.16% | Add +105.9% | 40,348 | $1.6M |
| Belpointe Asset Management LLC | 0.10% | Reduce -0.5% | 36,766 | $1.5M |
| TrueWealth Advisors, LLC | 0.38% | Add +4.3% | 25,216 | $1.0M |
| Win Advisors, Inc. | 0.44% | Reduce -11.1% | 24,551 | $996K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.8% | 21,536 | $874K |
| Sound Financial Strategies Group, LLC | 0.76% | New | 21,513 | $873K |
| UBS Group AG | 0.00% | Add +0.3% | 20,098 | $816K |
| HFG Wealth Management, LLC | 0.48% | Reduce -3.2% | 18,622 | $756K |
| Cetera Investment Advisers | 0.00% | Reduce -14.4% | 18,504 | $751K |
| Frontier Asset Management, LLC | 0.27% | Add +6.3% | 18,330 | $744K |
| StoneX Group Inc. | 0.06% | Reduce -1.8% | 17,405 | $706K |
| Atria Investments, Inc | 0.01% | New | 16,005 | $649K |
| Vicus Capital | 0.06% | Add +6.5% | 15,898 | $645K |
| Sound Stewardship, LLC | 0.38% | Add +8.4% | 15,434 | $626K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.4% | 14,895 | $604K |
| Sigma Investment Counselors Inc. | 0.04% | New | 14,092 | $572K |
| Financial Advocates Investment Management | 0.03% | Add +0.1% | 12,351 | $501K |
| Advisory Alpha, LLC | 0.02% | Reduce -0.4% | 12,087 | $490K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.1% | 12,003 | $487K |
| Efficient Advisors, LLC | 0.03% | Add +8.2% | 11,928 | $484K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 11,664 | $473K |
| Inspire Advisors, LLC | 0.05% | Reduce -92.7% | 9,681 | $393K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.3% | 9,290 | $377K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 9,234 | $374K |
| BCGM Wealth Management, LLC | 0.12% | No change | 8,300 | $337K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 7,598 | $308K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +5.1% | 7,413 | $301K |
| Harvest Investment Services, LLC | 0.12% | Reduce -6.2% | 7,331 | $297K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 6,531 | $265K |
| Oliver Lagore Vanvalin Investment Group | 0.07% | Reduce -1.2% | 6,190 | $251K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +318.6% | 5,718 | $232K |
| Optivise Advisory Services LLC | 0.12% | — | 5,517 | $224K |
| Sigma Planning Corp | 0.01% | New | 5,370 | $218K |
| MML Investors Services, LLC | 0.00% | Add +6.4% | 5,090 | $207K |
| LaSalle St. Investment Advisors, LLC | 0.10% | New | 5,037 | $204K |
| Brookstone Capital Management | 0.00% | New | 4,785 | $200K |
| Royal Bank of Canada | 0.00% | No change | 4,567 | $185K |
| HHM Wealth Advisors, LLC | 0.02% | Add +5.2% | 3,907 | $159K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 3,448 | $140K |
| Larson Financial Group LLC | 0.01% | Add +27.8% | 2,797 | $113K |
| Creekmur Asset Management LLC | 0.03% | New | 2,439 | $99K |
| S.A. Mason LLC | 0.04% | Add +9.3% | 1,640 | $67K |
| Bank of New Hampshire | 0.02% | No change | 1,460 | $59K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -0.1% | 1,399 | $57K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 1,228 | $50K |
| Nemes Rush Group LLC | 0.01% | No change | 1,145 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -14.8% | 1,121 | $45K |
| International Assets Investment Management, LLC | 0.00% | New | 1,075 | $44K |
| Mather Group, Llc. | 0.00% | New | 1,000 | $42K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,000 | $41K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,000 | $41K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 573 | $24K |
| Venturi Wealth Management, LLC | 0.00% | No change | 465 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 410 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 365 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 326 | $13K |
| Winch Advisory Services, LLC | 0.00% | No change | 322 | $13K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.4% | 288 | $11K |
| FMR LLC | 0.00% | Add +46.2% | 174 | $7K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 144 | $6K |
| Cwm, LLC | 0.00% | Reduce -87.3% | 112 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 102 | $4K |
"% of holder's portfolio" is TPLC's weight in each manager's 13F, not the share of Timothy PLN US LRG/Mid Cap the manager owns.