TPIF — TIMOTHY PLAN INTL ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding TPIF (TIMOTHY PLAN INTL ETF) in their latest 13F filings, with a combined reported value of $2.07M across 55.51K shares. That is -18.6% by share count (-12.71K shares) versus the previous quarter, while reported value moved -15.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 28.35K | $1.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 21.91K | $814.93K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 20.40K | $735.29K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 14.28K | $514.65K | 0.00% | New |
| Polen Capital Management history | Q4 2023 | 15.88K | $419.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.25K | $195.88K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 218 | $5.78K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 52 | $1.80K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $65 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.91K sh · $814.93K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 20.40K sh · $735.29K
- Goldman Sachs Group sold 14.28K sh · $514.65K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 1 | 1.78K | 1.43K | 3.59K | 1.52K | — | 956 | 471 | 995 | 30.38K | 30.40K | 30.25K | 32.70K | 24.90K | 29.11K | 29.20K | 29.23K | 29.01K | 28.35K |
| JPMorgan Chase & Co | — | — | — | — | — | 8.97K | 8.75K | 10.14K | 10.77K | 14.94K | — | 14.63K | 21.38K | 19.66K | 21.37K | 19.37K | 22.55K | 22.35K | — | 21.91K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 25 | 264 | 239 | 238 | 555 | 366 | 366 | 4.52K | 4.54K | 5.25K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 59 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | — | 64.68K | — | 40.19K | 93.31K | 17.30K | 70.71K | 89.53K | — | 154.65K | — | — | 19.75K | 20.30K | — | 20.40K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.68K | — | 14.28K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52 | — | — |
| Polen Capital Management | 11.90K | 12.14K | — | — | — | — | 18.12K | 15.71K | 14.79K | 15.88K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 218 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details