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Timothy Plan International ETF

22 hedge funds and large institutions have $26.5M invested in Timothy Plan International ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

19% less funds holding

Funds holding: 2722 (-5)

28.77% less ownership

Funds ownership: 66.23%37.46% (-29%)

59% less capital invested

Capital invested by funds: $65.1M → $26.5M (-$38.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$11.7M +$284K +11,454 +2%
CW
2
CreativeOne Wealth
Kansas
$7.71M +$868K +34,997 +12%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.49M +$104K +4,180 +4%
LI
4
LVZ Inc
Michigan
$2.13M -$57.6K -2,321 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$660K +$206K +8,316 +40%
P
6
Paradiem
Louisiana
$417K -$108K -4,367 -19%
FAM
7
Frontier Asset Management
Wyoming
$351K +$244K +9,835 +176%
SB
8
Strategic Blueprint
Georgia
$323K +$49.4K +1,991 +16%
JWCA
9
J.W. Cole Advisors
Florida
$277K +$33.6K +1,353 +13%
CAN
10
Cetera Advisor Networks
California
$214K +$233K +9,388 New
Osaic Holdings
11
Osaic Holdings
Arizona
$91K +$5.51K +222 +6%
UBS Group
12
UBS Group
Switzerland
$33K -$8.91K -359 -20%
HWA
13
HHM Wealth Advisors
Tennessee
$28K +$30.6K +1,235 New
COCM
14
Charter Oak Capital Management
New Hampshire
$25K +$27.3K +1,100 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$13K +$8.21K +331 +138%
EWA
16
EverSource Wealth Advisors
Alabama
$11K
CFD
17
Creative Financial Designs
Indiana
$7K +$74 +3 +1%
APA
18
American Portfolios Advisors
New York
$6.39K +$1.02K +41 +17%
IA
19
IFP Advisors
Florida
$6K
AIP
20
Ameritas Investment Partners
Nebraska
$3K -$546 -22 -12%
M1FG
21
Mach-1 Financial Group
Arkansas
$2K
SFSG
22
Sound Financial Strategies Group
Mississippi
$1K -$3.72K -150 -79%
AI
23
Atria Investments
North Carolina
-$18M -667,301 Closed
OWM
24
OneAscent Wealth Management
Alabama
-$8.62M -320,326 Closed
OFS
25
OneAscent Financial Services
Alabama
-$7M -259,990 Closed

TPIF Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan International ETF (TPIF) for Q2 2022, worth a combined $26.5M — down 59% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TPIF and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was CreativeOne Wealth, adding an estimated $868K. The largest seller was Atria Investments, exiting entirely with an estimated $18M sold.

  • 22 institutional investors held Timothy Plan International ETF (TPIF) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $26.5M of Timothy Plan International ETF stock for Q2 2022, down 59% quarter-over-quarter.
  • 3 funds opened new Timothy Plan International ETF positions in Q2 2022 and 8 closed out, a net change of -5 holders.
  • The largest Timothy Plan International ETF buyer in Q2 2022 was CreativeOne Wealth, an estimated $868K added.
  • The largest Timothy Plan International ETF seller in Q2 2022 was Atria Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.