Timothy Plan International ETF (TPIF)
Management Company · XNYS · Series S000063765 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.1M
- Quarter ending Mar 2026
- +$20.7M
- Trailing 12 months
- +$69.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 365 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 351858105 | $707K | 0.32 | 2,853 | EC | CA |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $706K | 0.32 | 20,930 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $705K | 0.32 | 216,361 | EC | GB |
| Sandvik Aktiebolag | — | $703K | 0.32 | 18,601 | EC | SE |
| DNB BANK ASA | — | $699K | 0.32 | 22,462 | EC | NO |
| TOYOTA TSUSHO CORPORATION | — | $697K | 0.32 | 18,600 | EC | JP |
| ADMIRAL GROUP PLC | — | $696K | 0.32 | 16,705 | EC | GB |
| Sumitomo Realty & Development Co., Ltd. | — | $693K | 0.32 | 25,056 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $692K | 0.32 | 82,292 | EC | SG |
| ELBIT SYSTEMS LTD | — | $692K | 0.32 | 824 | EC | IL |
| Hannover Rueck SE | — | $690K | 0.32 | 2,228 | EC | DE |
| Kao Corporation | — | $689K | 0.31 | 17,704 | EC | JP |
| Jeronimo Martins, SGPS, S.A. | — | $689K | 0.31 | 28,984 | EC | PT |
| East Japan Railway Company | — | $685K | 0.31 | 29,976 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $682K | 0.31 | 8,669 | EC | CA |
| KYOCERA CORPORATION | — | $681K | 0.31 | 45,476 | EC | JP |
| SGS SA | — | $681K | 0.31 | 6,477 | EC | CH |
| TOURMALINE OIL CORP. | 89156V106 | $678K | 0.31 | 14,163 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $677K | 0.31 | 11,899 | EC | ES |
| Pan Pacific International Holdings Corporation | — | $675K | 0.31 | 110,704 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $674K | 0.31 | 5,830 | EC | AU |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $670K | 0.31 | 8,470 | EC | IE |
| BRIDGESTONE CORPORATION | — | $665K | 0.30 | 32,280 | EC | JP |
| CREDIT AGRICOLE SA | — | $664K | 0.30 | 36,043 | EC | FR |
| Nippon Yusen Kabushiki Kaisha | — | $662K | 0.30 | 18,216 | EC | JP |
| RB Global, Inc. | 74935Q107 | $658K | 0.30 | 6,865 | EC | CA |
| Magna International Inc. | 559222401 | $658K | 0.30 | 11,785 | EC | CA |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $657K | 0.30 | 178,201 | EC | HK |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $657K | 0.30 | 58,260 | EC | JP |
| KIA CORPORATION | — | $656K | 0.30 | 6,914 | EC | KR |
| The Kansai Electric Power Company, Incorporated | — | $654K | 0.30 | 40,172 | EC | JP |
| ASSA ABLOY AB | — | $653K | 0.30 | 18,356 | EC | SE |
| Schindler Holding AG | — | $651K | 0.30 | 2,000 | EC | CH |
| Sumitomo Mitsui Trust Group, Inc. | — | $651K | 0.30 | 21,060 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $650K | 0.30 | 532,181 | EC | GB |
| NEXT PLC | — | $648K | 0.30 | 3,866 | EC | GB |
| Swedbank AB | — | $647K | 0.30 | 19,205 | EC | SE |
| Lonza Group AG | — | $643K | 0.29 | 1,018 | EC | CH |
| ITOCHU Corporation | — | $642K | 0.29 | 51,620 | EC | JP |
| KBC GROEP NV | — | $638K | 0.29 | 5,285 | EC | BE |
| WESTPAC BANKING CORPORATION | — | $636K | 0.29 | 23,345 | EC | AU |
| AMUNDI SA | — | $635K | 0.29 | 7,485 | EC | FR |
| Wheaton Precious Metals Corp. | 962879102 | $634K | 0.29 | 4,829 | EC | CA |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $632K | 0.29 | 46,041 | EC | GB |
| Geberit AG | — | $630K | 0.29 | 945 | EC | CH |
| ABB Ltd | — | $628K | 0.29 | 7,942 | EC | CH |
| HOYA CORPORATION | — | $626K | 0.29 | 3,740 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $625K | 0.29 | 11,034 | EC | IT |
| NATIONAL AUSTRALIA BANK LIMITED | — | $625K | 0.29 | 21,854 | EC | AU |
| Wartsila Oyj Abp | — | $622K | 0.28 | 16,973 | EC | FI |
Page 3
of 8
Institutional owners (13F) 82 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,951,006 | 14.28% | 481,131 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $12,247,908 | 9.74% | 328,274 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,178,477 | 7.30% | 248,134 | Shares | June 30, 2026 |
| CWM, LLC | $7,331,696 | 5.83% | 203,432 | Shares | March 31, 2026 |
| Sound Financial Strategies Group, LLC | $6,688,937 | 5.32% | 179,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,681,607 | 5.32% | 179,085 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,320,135 | 4.23% | 142,620 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,915,017 | 3.91% | 131,735 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,891,253 | 3.89% | 131,982 | Shares | June 30, 2026 |
| LVZ, Inc. | $4,842,784 | 3.85% | 129,799 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,891,317 | 3.10% | 104,297 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,859,090 | 3.07% | 103,650 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,998,260 | 2.39% | 80,360 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,544,930 | 2.02% | 70,614 | Shares | March 31, 2026 |
| Sound Stewardship, LLC | $2,067,356 | 1.64% | 55,410 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,058,915 | 1.64% | 55,184 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,952,345 | 1.55% | 52,328 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,764,662 | 1.40% | 47,297 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,543,888 | 1.23% | 41,380 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,541,257 | 1.23% | 41,309 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,365,036 | 1.09% | 36,586 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,259,019 | 1.00% | 33,745 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,100,496 | 0.88% | 29,496 | Shares | June 30, 2026 |
| UBS Group AG | $1,057,664 | 0.84% | 28,348 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $848,694 | 0.68% | 22,747 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $814,928 | 0.65% | 21,915 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $788,566 | 0.63% | 21,136 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $771,048 | 0.61% | 20,666 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $762,243 | 0.61% | 20,430 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $689,806 | 0.55% | 18,489 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $660,238 | 0.53% | 17,696 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $597,744 | 0.48% | 16,021 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $519,555 | 0.41% | 13,925 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $503,380 | 0.40% | 15,587 | Shares | June 30, 2025 |
| Inspire Advisors, LLC | $469,912 | 0.37% | 12,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,150 | 0.36% | 12,145 | Shares | June 30, 2026 |
| Strategic Equity Management | $449,955 | 0.36% | 12,060 | Shares | June 30, 2026 |
| McAdam, LLC | $446,414 | 0.36% | 11,965 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $445,730 | 0.35% | 11,947 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $426,930 | 0.34% | 11,443 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $415,250 | 0.33% | 11,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397,433 | 0.32% | 10,652 | Shares | June 30, 2026 |
| Atria Investments, Inc | $391,083 | 0.31% | 10,482 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,405 | 0.31% | 10,303 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380,141 | 0.30% | 10,189 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $378,398 | 0.30% | 10,142 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $377,204 | 0.30% | 10,110 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $375,936 | 0.30% | 10,076 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $372,988 | 0.30% | 9,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $316,389 | 0.25% | 8,480 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $307,808 | 0.24% | 8,250 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $295,533 | 0.24% | 7,921 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285,869 | 0.23% | 7,662 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $248,485 | 0.20% | 6,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $242,361 | 0.19% | 6,496 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $241,770 | 0.19% | 6,502 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $231,135 | 0.18% | 6,195 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $220,415 | 0.18% | 5,908 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208,961 | 0.17% | 5,798 | Shares | March 31, 2026 |
| FMR LLC | $195,879 | 0.16% | 5,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $126,518 | 0.10% | 3,391 | Shares | June 30, 2026 |
| BankPlus Trust Department | $98,834 | 0.08% | 2,649 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $95,865 | 0.08% | 2,569 | Shares | June 30, 2026 |
| ASSETMARK, INC | $81,224 | 0.06% | 2,177 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $65,778 | 0.05% | 1,763 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $61,083 | 0.05% | 1,637 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,854 | 0.04% | 1,363 | Shares | June 30, 2026 |
| Centricity Wealth Management, LLC | $32,349 | 0.03% | 1,217 | Shares | Dec. 31, 2024 |
| IFG Advisory, LLC | $28,202 | 0.02% | 756 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $23,020 | 0.02% | 617 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $22,013 | 0.02% | 590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,416 | 0.02% | 574 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $7,275 | 0.01% | 195 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,873 | 0.00% | 103,805 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,458 | 0.00% | 93 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,631 | 0.00% | 70,517 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,950 | 0.00% | 52 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,530 | 0.00% | 41 | Shares | June 30, 2026 |
| Betterment LLC | $648 | 0.00% | 17,359 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $625 | 0.00% | 16,761 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| First PREMIER Bank | $11 | 0.00% | 285 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPDN Direxion Daily S&P 500 Bear 1X … Leveraged/Inverse | $219.9M |
| PY Principal Value ETF | $220.4M |
| ELCV Eventide High Dividend ETF | $220.7M |
| MUSI American Century Multisector In… | $221.0M |
| ASLV Allspring Special Large Value E… | $223.2M |
| SDSI American Century Short Duration… | $218.4M |
| TUR iShares MSCI Turkey ETF | $218.3M |
| BCHP Principal Focused Blue Chip ETF | $218.2M |
| THIR THOR Index Rotation ETF | $217.8M |
| IBTQ iShares iBonds Dec 2035 Term Tr… | $217.6M |