Kestra Advisory Services’s Timothy Plan Market Neutral ETF TPMN Stock Holding History

Kestra Advisory Services’s Portfolio TPMN Stock Details TPMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,737	Closed	-$1.22M	–	3026
2025 Q2	$1.22M	Buy	50,737 +4,095	+9%	+$98.9K	0.01%	1363
2025 Q1	$1.12M	Sell	46,642 -1,138	-2%	-$26.9K	0.01%	1329
2024 Q4	$1.13M	Buy	47,780 +11,399	+31%	+$271K	0.01%	1342
2024 Q3	$870K	Buy	36,381 +8,194	+29%	+$194K	﹤0.01%	1410
2024 Q2	$661K	Buy	28,187 +14,978	+113%	+$354K	﹤0.01%	1597
2024 Q1	$308K	Buy	+13,209	New	+$314K	﹤0.01%	1981

Other funds holding TPMN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's TPMN Position: Q3 2025 in Review

Kestra Advisory Services sold out of Timothy Plan Market Neutral ETF (TPMN) in Q3 2025, closing a stake of 50,737 shares — an estimated $1.22M sold.

Kestra Advisory Services first reported a position in TPMN in Q1 2024 and held it in 6 quarters. The position peaked at $1.22M in Q2 2025. 1 fund tracked by Wall St. Rank holds TPMN as of Q3 2025.

Kestra Advisory Services reported no remaining Timothy Plan Market Neutral ETF position as of Q3 2025 after selling out during the quarter.
Kestra Advisory Services sold 50,737 Timothy Plan Market Neutral ETF shares in Q3 2025, an estimated $1.22M.
Kestra Advisory Services first reported a position in Timothy Plan Market Neutral ETF in Q1 2024 and held it in 6 quarters.
Kestra Advisory Services's Timothy Plan Market Neutral ETF position peaked at $1.22M in Q2 2025.
1 fund tracked by Wall St. Rank held Timothy Plan Market Neutral ETF as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.