Institutional Ownership Timothy Plan U S Sm Cap Core E (TPSC)
This table provides information about the institutional ownership of Timothy Plan U S Sm Cap Core E (TPSC). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 1.46 Million shares, which have been reported (via 13F filing form) to have a value of $56.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative Financial Designs Inc
|
Aug 06, 2024 Q2 2024 |
202,503
shares
|
$7.82 Million
0.65% of portfolio
|
Q2 2024
Added 22.43%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
187,611
shares
|
$7.25 Million
1.22% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Aug 14, 2024 Q2 2024 |
176,350
shares
|
$6.81 Million
3.63% of portfolio
|
Q2 2024
Added 125.68%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Aug 13, 2024 Q2 2024 |
144,273
shares
|
$5.57 Million
2.98% of portfolio
|
Q2 2024
Reduced 4.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
127,051
shares
|
$4.91 Million
0.0% of portfolio
|
Q2 2024
Added 55.07%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
60,979
shares
|
$2.36 Million
0.14% of portfolio
|
Q2 2024
Added 3.83%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
51,365
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
45,960
shares
|
$1.78 Million
0.65% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Sound Financial Strategies Group, LLC
|
Aug 12, 2024 Q2 2024 |
37,515
shares
|
$1.45 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
|
First Heartland Consultants, Inc.
|
Jul 25, 2024 Q2 2024 |
36,082
shares
|
$1.39 Million
0.09% of portfolio
|
Q2 2024
Added 71.85%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
30,027
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2024
Reduced 75.83%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
29,200
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 26.86%
|
|
|
Valmark Advisers, Inc.
|
Jul 31, 2024 Q2 2024 |
26,171
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2024
Added 40.02%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
25,022
shares
|
$966,850
0.06% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
24,755
shares
|
$956,533
0.0% of portfolio
|
Q3 2023
Added 2.29%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Jul 24, 2024 Q2 2024 |
24,512
shares
|
$947,143
0.53% of portfolio
|
Q2 2024
Added 12.19%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
24,032
shares
|
$928,596
0.0% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
21,263
shares
|
$821,602
0.0% of portfolio
|
Q2 2024
Added 121.93%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
20,545
shares
|
$793,858
0.04% of portfolio
|
Q3 2024
Reduced 42.8%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 08, 2024 Q2 2024 |
19,435
shares
|
$750,968
0.03% of portfolio
|
Q2 2024
Added 30.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,611
shares
|
$525,929
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
13,277
shares
|
$513,023
0.02% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Vicus Capital
State College, PA |
Jul 23, 2024 Q2 2024 |
11,704
shares
|
$452,242
0.04% of portfolio
|
Q2 2024
Added 6.35%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jul 17, 2024 Q2 2024 |
11,618
shares
|
$448,919
0.12% of portfolio
|
Q2 2024
Added 19.35%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
9,837
shares
|
$380,101
0.0% of portfolio
|
Q2 2024
Reduced 6.05%
|