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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| HMM CO.,LTD | — | $393K | 0.18 | 30,713 | EC | KR |
| MTU Aero Engines AG | — | $387K | 0.18 | 1,080 | EC | DE |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $385K | 0.18 | 7,096 | EC | JP |
| Belimo Holding AG | — | $380K | 0.17 | 478 | EC | CH |
| REA GROUP LTD | — | $379K | 0.17 | 3,511 | EC | AU |
| COMPUTERSHARE LIMITED | — | $379K | 0.17 | 19,337 | EC | AU |
| LEONARDO - SOCIETA PER AZIONI | — | $373K | 0.17 | 5,561 | EC | IT |
| ASICS Corporation | — | $372K | 0.17 | 14,220 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $369K | 0.17 | 26,240 | EC | AU |
| KOREA ELECTRIC POWER CORPORATION | — | $368K | 0.17 | 13,530 | EC | KR |
| Constellation Software Inc. | 21037X100 | $365K | 0.17 | 208 | EC | CA |
| Heidelberg Materials AG | — | $364K | 0.17 | 1,767 | EC | DE |
| GENMAB A/S | — | $364K | 0.17 | 1,373 | EC | DK |
| DASSAULT SYSTEMES SE | — | $363K | 0.17 | 18,183 | EC | FR |
| SBI Holdings, Inc. | — | $362K | 0.17 | 20,136 | EC | JP |
| Fujikura Ltd. | — | $361K | 0.16 | 13,992 | EC | JP |
| NITTO DENKO CORPORATION | — | $359K | 0.16 | 18,600 | EC | JP |
| Hexagon Aktiebolag | — | $359K | 0.16 | 37,673 | EC | SE |
| Lundin Gold Inc. | 550371108 | $358K | 0.16 | 4,686 | EC | CA |
| Wolters Kluwer N.V. | — | $349K | 0.16 | 4,677 | EC | NL |
| Hitachi, Ltd. | — | $349K | 0.16 | 12,400 | EC | JP |
| CSL LIMITED | — | $347K | 0.16 | 3,576 | EC | AU |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $345K | 0.16 | 21,602 | EC | KR |
| Prosus N.V. | — | $341K | 0.16 | 7,566 | EC | NL |
| IHI Corporation | — | $340K | 0.16 | 17,192 | EC | JP |
| SAAB Aktiebolag | — | $340K | 0.16 | 5,207 | EC | SE |
| EQT AB | — | $338K | 0.15 | 11,172 | EC | SE |
| OLYMPUS CORPORATION | — | $337K | 0.15 | 35,920 | EC | JP |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $330K | 0.15 | 13,792 | EC | CA |
| TDK CORPORATION | — | $328K | 0.15 | 26,492 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $323K | 0.15 | 12,144 | EC | JP |
| 3I GROUP PLC | — | $320K | 0.15 | 9,918 | EC | GB |
| NEC Corporation | — | $316K | 0.14 | 13,040 | EC | JP |
| ADVANTEST CORPORATION | — | $315K | 0.14 | 2,460 | EC | JP |
| DISCO CORPORATION | — | $296K | 0.14 | 768 | EC | JP |
| Nemetschek SE | — | $293K | 0.13 | 3,977 | EC | DE |
| XERO LIMITED | — | $285K | 0.13 | 5,498 | EC | NZ |
| HANWHA AEROSPACE CO., LTD. | — | $278K | 0.13 | 341 | EC | KR |
| DAIICHI SANKYO COMPANY, LIMITED | — | $270K | 0.12 | 15,500 | EC | JP |
| Hanwha Ocean Co., Ltd. | — | $270K | 0.12 | 3,436 | EC | KR |
| SINO BIOPHARMACEUTICAL LIMITED | — | $261K | 0.12 | 347,456 | EC | KY |
| NAVER Corporation | — | $260K | 0.12 | 1,979 | EC | KR |
| Adyen N.V. | — | $254K | 0.12 | 258 | EC | NL |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $251K | 0.11 | 1,119 | EC | KR |
| CELESTICA INC. | 15101Q207 | $248K | 0.11 | 878 | EC | CA |
| NIDEC CORPORATION | — | $238K | 0.11 | 19,240 | EC | JP |
| Rheinmetall Aktiengesellschaft | — | $232K | 0.11 | 139 | EC | DE |
| Alteogen Inc | — | $215K | 0.10 | 966 | EC | KR |
| SHOPIFY INC. | 82509L107 | $210K | 0.10 | 1,773 | EC | CA |
| Kakao Corp. | — | $199K | 0.09 | 6,658 | EC | KR |
Page 7
of 8
Dividends 72 payments
$1.02
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 9, 2026 | $0.0720 |
| June 9, 2026 | $0.1680 |
| May 8, 2026 | $0.1240 |
| April 9, 2026 | $0.2370 |
| March 10, 2026 | $0.0330 |
| Feb. 9, 2026 | $0.0080 |
| Dec. 11, 2025 | $0.2230 |
| Nov. 7, 2025 | $0.0090 |
| Oct. 9, 2025 | $0.0640 |
| Sept. 8, 2025 | $0.0820 |
| Aug. 6, 2025 | $0.0020 |
| July 10, 2025 | $0.0590 |
| June 9, 2025 | $0.1420 |
| May 8, 2025 | $0.1040 |
| April 10, 2025 | $0.1230 |
| March 10, 2025 | $0.0500 |
| Feb. 7, 2025 | $0.0610 |
| Jan. 8, 2025 | $0.0010 |
| Dec. 12, 2024 | $0.0250 |
| Oct. 8, 2024 | $0.0570 |
| Sept. 11, 2024 | $0.0890 |
| Aug. 8, 2024 | $0.0080 |
| July 10, 2024 | $0.0280 |
| June 12, 2024 | $0.1510 |
| May 9, 2024 | $0.1030 |
| April 11, 2024 | $0.1060 |
| March 11, 2024 | $0.2190 |
| Feb. 9, 2024 | $0.0050 |
| Jan. 11, 2024 | $0.0010 |
| Dec. 18, 2023 | $0.0520 |
| Nov. 8, 2023 | $0.0110 |
| Oct. 11, 2023 | $0.0820 |
| Sept. 6, 2023 | $0.0430 |
| Aug. 8, 2023 | $0.0070 |
| July 10, 2023 | $0.0490 |
| June 9, 2023 | $0.1370 |
| May 10, 2023 | $0.0650 |
| April 11, 2023 | $0.1200 |
| March 10, 2023 | $0.0520 |
| Feb. 10, 2023 | $0.0170 |
| Nov. 8, 2022 | $0.0020 |
| Oct. 11, 2022 | $0.0670 |
| Sept. 9, 2022 | $0.0560 |
| Aug. 9, 2022 | $0.0030 |
| July 11, 2022 | $0.0690 |
| June 10, 2022 | $0.1460 |
| May 10, 2022 | $0.0720 |
| April 11, 2022 | $0.1470 |
| March 11, 2022 | $0.0260 |
| Feb. 10, 2022 | $0.0130 |
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 |
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