OneAscent Wealth Management’s Timothy Plan International ETF TPIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$354K Sell
9,821
-98
-1% -$3.58K 0.12% 98
2025
Q4
$344K Hold
9,919
0.11% 99
2025
Q3
$331K Sell
9,919
-109
-1% -$3.58K 0.11% 112
2025
Q2
$324K Sell
10,028
-101
-1% -$3.07K 0.12% 105
2025
Q1
$291K Buy
10,129
+31
+0.3% +$868 0.13% 107
2024
Q4
$268K Buy
10,098
+27
+0.3% +$742 0.11% 128
2024
Q3
$291K Buy
+10,071
New +$278K 0.11% 134
2024
Q2
Sell
-9,934
Closed -$271K 165
2024
Q1
$271K Buy
+9,934
New +$262K 0.1% 141
2022
Q2
Sell
-320,326
Closed -$8.62M 227
2022
Q1
$8.62M Buy
+320,326
New +$8.77M 4.29% 5

Other funds holding TPIF

OneAscent Wealth Management's TPIF Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Timothy Plan International ETF (TPIF) stake by 0.99% in Q1 2026, selling an estimated $3.58K and leaving 9,821 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #98.

OneAscent Wealth Management first reported a position in TPIF in Q1 2022 and has held it in 9 quarters since. The position peaked at $8.62M in Q1 2022. 77 funds tracked by Wall St. Rank hold TPIF as of Q1 2026.

  • OneAscent Wealth Management held 9,821 shares of Timothy Plan International ETF worth $354K as of Q1 2026.
  • OneAscent Wealth Management sold 98 Timothy Plan International ETF shares in Q1 2026, an estimated $3.58K.
  • Timothy Plan International ETF made up 0.12% of OneAscent Wealth Management's portfolio in Q1 2026, its #98 holding.
  • OneAscent Wealth Management first reported a position in Timothy Plan International ETF in Q1 2022 and has held it in 9 quarters since.
  • OneAscent Wealth Management's Timothy Plan International ETF position peaked at $8.62M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Timothy Plan International ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.