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 60 institutions that hold shares in the stock, with a total of 1.58 Million shares, which have been reported (via 13F filing form) to have a value of $63.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bare Financial Services, Inc
Gap, PA |
Nov 13, 2024 Q3 2024 |
194,995
shares
|
$7.82 Million
3.12% of portfolio
|
Q3 2024
Added 10.57%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
194,329
shares
|
$7.79 Million
0.65% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
187,740
shares
|
$7.53 Million
1.29% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Jan 06, 2025 Q4 2024 |
147,223
shares
|
$5.9 Million
3.0% of portfolio
|
Q4 2024
Added 1.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
142,212
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 11.93%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
60,126
shares
|
$2.41 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
56,422
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 9.85%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Nov 12, 2024 Q3 2024 |
53,918
shares
|
$2.16 Million
0.76% of portfolio
|
Q3 2024
Added 17.32%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
52,580
shares
|
$2.11 Million
0.03% of portfolio
|
Q3 2024
Added 100.91%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
46,856
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sound Financial Strategies Group, LLC
|
Nov 12, 2024 Q3 2024 |
40,730
shares
|
$1.63 Million
1.39% of portfolio
|
Q3 2024
Added 8.57%
|
|
|
First Heartland Consultants, Inc.
|
Nov 05, 2024 Q3 2024 |
33,949
shares
|
$1.36 Million
0.14% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
32,546
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 11.46%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
25,390
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
25,093
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
24,755
shares
|
$992,675
0.0% of portfolio
|
Q3 2023
Added 2.29%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
23,577
shares
|
$945,437
0.51% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
22,097
shares
|
$886,089
0.0% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
21,247
shares
|
$852,004
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
20,545
shares
|
$823,854
0.04% of portfolio
|
Q3 2024
Reduced 42.8%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
19,821
shares
|
$794,822
0.03% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
15,618
shares
|
$626,281
0.01% of portfolio
|
Q3 2024
Reduced 47.99%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
13,812
shares
|
$553,861
0.05% of portfolio
|
Q3 2024
Added 18.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
13,797
shares
|
$553,259
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
13,277
shares
|
$532,407
0.02% of portfolio
|
Q3 2024
Reduced 6.58%
|