Osaic Holdings
TPIF icon

Osaic Holdings’s Timothy Plan International ETF TPIF Stock Holding History

Osaic Holdings’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 		$580K Buy
15,549
+3,133
+25% +$117K ﹤0.01% 3537
2026
Q1 		$447K Buy
12,416
+2,058
+20% +$75.2K ﹤0.01% 3456
2025
Q4 		$359K Buy
10,358
+3,538
+52% +$120K ﹤0.01% 3635
2025
Q3 		$226K Buy
6,820
+2,358
+53% +$77.3K ﹤0.01% 4106
2025
Q2 		$144K Sell
4,462
-315
-7% -$9.57K ﹤0.01% 4205
2025
Q1 		$137K Buy
4,777
+2,752
+136% +$77K ﹤0.01% 3948
2024
Q4 		$53.8K Buy
2,025
+146
+8% +$4.01K ﹤0.01% 4650
2024
Q3 		$54.3K Sell
1,879
-12
-0.6% -$331 ﹤0.01% 4685
2024
Q2 		$50.2K Sell
1,891
-4,730
-71% -$127K ﹤0.01% 4669
2024
Q1 		$180K Sell
6,621
-669
-9% -$17.7K ﹤0.01% 3774
2023
Q4 		$193K Sell
7,290
-4,802
-40% -$117K ﹤0.01% 3953
2023
Q3 		$290K Buy
12,092
+4,660
+63% +$116K ﹤0.01% 3718
2023
Q2 		$188K Buy
7,432
+1,217
+20% +$30.6K ﹤0.01% 3943
2023
Q1 		$155K Sell
6,215
-71
-1% -$1.75K ﹤0.01% 4075
2022
Q4 		$146K Buy
6,286
+1,451
+30% +$32.4K ﹤0.01% 4122
2022
Q3 		$97K Buy
4,835
+804
+20% +$18.3K ﹤0.01% 4406
2022
Q2 		$91K Buy
4,031
+222
+6% +$5.51K ﹤0.01% 4500
2022
Q1 		$102K Buy
3,809
+234
+7% +$6.41K ﹤0.01% 4584
2021
Q4 		$104K Buy
+3,575
New +$103K ﹤0.01% 4571
2021
Q3 		– Sell
-200
Closed -$6K – 7309
2021
Q2 		$6K Sell
200
-109
-35% -$3.17K ﹤0.01% 6313
2021
Q1 		$9K Hold
309
– – ﹤0.01% 5943
2020
Q4 		$8K Hold
309
– – ﹤0.01% 5617
2020
Q3 		$8K Hold
309
– – ﹤0.01% 5396
2020
Q2 		$7K Hold
309
– – ﹤0.01% 5341
2020
Q1 		$6K Buy
+309
New +$7.29K ﹤0.01% 5279

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

Osaic Holdings's TPIF Position: Q2 2026 in Review

Osaic Holdings increased its Timothy Plan International ETF (TPIF) stake by 25% in Q2 2026, buying an estimated $117K and bringing the position to 15,549 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Osaic Holdings first reported a position in TPIF in Q1 2020 and has held it in 25 quarters since. 80 funds tracked by Wall St. Rank hold TPIF as of Q2 2026.

  • Osaic Holdings held 15,549 shares of Timothy Plan International ETF worth $580K as of Q2 2026.
  • Osaic Holdings bought 3,133 Timothy Plan International ETF shares in Q2 2026, an estimated $117K.
  • Timothy Plan International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3537 holding.
  • Osaic Holdings first reported a position in Timothy Plan International ETF in Q1 2020 and has held it in 25 quarters since.
  • 80 funds tracked by Wall St. Rank held Timothy Plan International ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.