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Timothy Plan International ETF

17 hedge funds and large institutions have $32.5M invested in Timothy Plan International ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.93% more ownership

Funds ownership: 38.61%39.54% (+0.93%)

5% less capital invested

Capital invested by funds: $34.3M → $32.5M (-$1.72M)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$14.6M -$212K -7,182 -1%
CW
2
CreativeOne Wealth
Kansas
$8.54M -$135K -4,552 -1%
LI
3
LVZ Inc
Michigan
$2.57M +$170K +5,740 +7%
SFSG
4
Sound Financial Strategies Group
Mississippi
$2.17M +$1.96M +66,438 +672%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$635K +21,499 +69%
Jane Street
6
Jane Street
New York
$1.02M -$930K -31,464 -47%
P
7
Paradiem
Louisiana
$709K -$6.5K -220 -0.9%
SFS
8
Sowell Financial Services
Arkansas
$487K +$507K +17,159 New
SG
9
StoneX Group
New York
$406K -$486K -16,450 -53%
Polen Capital Management
10
Polen Capital Management
Florida
$338K +$81.5K +2,757 +30%
HI
11
Harbour Investments
Wisconsin
$58K
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$54.4K +$56.6K +1,917 New
ADL
13
Asset Dedication LLC
California
$11K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K +$11.9K +404 New
NFG
15
Next Financial Group
Texas
$10K
APA
16
American Portfolios Advisors
New York
$9.99K +$355 +12 +4%
AIP
17
Ameritas Investment Partners
Nebraska
$5K +$30 +1 +0.6%
OMC
18
Old Mission Capital
Illinois
-$1.33M -45,610 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$888K -30,552 Closed
JWCA
20
J.W. Cole Advisors
Florida
-$266K -9,160 Closed
SB
21
Strategic Blueprint
Georgia
-$31K -1,069 Closed
WQ
22
Wealth Quarterback
New Jersey
-$12K -380 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$6K -200 Closed

TPIF Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan International ETF (TPIF) for Q3 2021, worth a combined $32.5M — down 5% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPIF and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Sound Financial Strategies Group, adding an estimated $1.96M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.33M sold.

  • 17 institutional investors held Timothy Plan International ETF (TPIF) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $32.5M of Timothy Plan International ETF stock for Q3 2021, down 5% quarter-over-quarter.
  • 3 funds opened new Timothy Plan International ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Timothy Plan International ETF buyer in Q3 2021 was Sound Financial Strategies Group, an estimated $1.96M added.
  • The largest Timothy Plan International ETF seller in Q3 2021 was Old Mission Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2021.