OneAscent Financial Services’s Timothy Plan International ETF TPIF Stock Holding History

OneAscent Financial Services’s Portfolio TPIF Stock Details TPIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Buy	11,947 +3,624	+44%	+$136K	0.02%	402
2026 Q1	$300K	Buy	8,323 +2,023	+32%	+$73.9K	0.02%	458
2025 Q4	$218K	Sell	6,300 -21,719	-78%	-$737K	0.02%	426
2025 Q3	$935K	Sell	28,019 -164,008	-85%	-$5.38M	0.06%	197
2025 Q2	$6.2M	Buy	+192,027	New	+$5.84M	0.44%	36
2022 Q4	–	Sell	-13,027	Closed	-$264K	–	240
2022 Q3	$264K	Buy	+13,027	New	+$297K	0.1%	140
2022 Q2	–	Sell	-259,990	Closed	-$7M	–	250
2022 Q1	$7M	Buy	+259,990	New	+$7.12M	5%	6

Other funds holding TPIF

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OneAscent Financial Services's TPIF Position: Q2 2026 in Review

OneAscent Financial Services increased its Timothy Plan International ETF (TPIF) stake by 44% in Q2 2026, buying an estimated $136K and bringing the position to 11,947 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #402.

OneAscent Financial Services first reported a position in TPIF in Q1 2022 and has held it in 7 quarters since. The position peaked at $7M in Q1 2022. 80 funds tracked by Wall St. Rank hold TPIF as of Q2 2026.

OneAscent Financial Services held 11,947 shares of Timothy Plan International ETF worth $446K as of Q2 2026.
OneAscent Financial Services bought 3,624 Timothy Plan International ETF shares in Q2 2026, an estimated $136K.
Timothy Plan International ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #402 holding.
OneAscent Financial Services first reported a position in Timothy Plan International ETF in Q1 2022 and has held it in 7 quarters since.
OneAscent Financial Services's Timothy Plan International ETF position peaked at $7M in Q1 2022.
80 funds tracked by Wall St. Rank held Timothy Plan International ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.