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 55 institutions that hold shares in the stock, with a total of 1.52 Million shares, which have been reported (via 13F filing form) to have a value of $58 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
194,329
shares
|
$7.44 Million
0.65% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
187,611
shares
|
$7.18 Million
1.22% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Aug 14, 2024 Q2 2024 |
176,350
shares
|
$6.75 Million
3.63% of portfolio
|
Q2 2024
Added 125.68%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Oct 08, 2024 Q3 2024 |
144,392
shares
|
$5.53 Million
2.95% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
127,051
shares
|
$4.86 Million
0.0% of portfolio
|
Q2 2024
Added 55.07%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
60,979
shares
|
$2.33 Million
0.14% of portfolio
|
Q2 2024
Added 3.83%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
52,580
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Added 100.91%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
51,365
shares
|
$1.97 Million
0.01% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
46,856
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
45,960
shares
|
$1.76 Million
0.65% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Sound Financial Strategies Group, LLC
|
Aug 12, 2024 Q2 2024 |
37,515
shares
|
$1.44 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
|
First Heartland Consultants, Inc.
|
Nov 05, 2024 Q3 2024 |
33,949
shares
|
$1.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
32,546
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 11.46%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
25,390
shares
|
$971,675
0.07% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
24,755
shares
|
$947,373
0.0% of portfolio
|
Q3 2023
Added 2.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
24,032
shares
|
$919,704
0.0% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
23,577
shares
|
$902,291
0.51% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
21,263
shares
|
$813,735
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
|
$786,257
0.04% of portfolio
|
Q3 2024
Reduced 42.8%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
19,821
shares
|
$758,549
0.03% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
15,618
shares
|
$597,700
0.01% of portfolio
|
Q3 2024
Reduced 47.99%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
13,812
shares
|
$528,585
0.05% of portfolio
|
Q3 2024
Added 18.01%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
13,644
shares
|
$522,155
0.15% of portfolio
|
Q3 2024
Added 17.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,611
shares
|
$520,892
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
13,277
shares
|
$508,110
0.02% of portfolio
|
Q3 2024
Reduced 6.58%
|