Timothy Plan International logo

Timothy Plan International

TPIFARCA

Timothy Plan International is an exchange-traded fund on ARCA. As of Q3 2025, 65 institutional investors hold shares in this ETF, with total holdings valued at $84.0M. O'Connor Financial Group LLC is the largest holder with a position valued at $11.5M.

Overview

Overview of institutional ownership in TPIF as of Q3 2025

All Institutions

Institutions
65
Value Held
$84.0M
Shares Held
2.5M
Avg Position
$1.3M
Median Position
$615.9K

Hedge Funds

Hedge Funds
1
Value Held
$677.7K
Shares Held
20.3K
Avg Position
$677.7K
Median Position
$677.7K

Biggest Investors

Institutions with the largest positions in TPIF as of Q3 2025

InstitutionPosition Value
$11.5M
5.25% of portfolio
$8.3M
6.69% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$7.1M
0.02% of portfolio
$5.1M
2.00% of portfolio
$3.5M
2.57% of portfolio
$3.3M
1.12% of portfolio
$2.8M
0.33% of portfolio
$2.7M
0.03% of portfolio
M
MONEYWISE, INC.
Institution
$2.7M
1.25% of portfolio
$2.6M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for TPIF in Q3 2025

Net Flow
$5.2M
Buyers
33
Sellers
16
Total Bought
+$7.1M
Total Sold
$12.3M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$1.8M
+53.6K shares
+$706.6K
+21.2K shares
+$687.6K
+20.5K shares
+$608.2K
+18.2K shares
+$606.4K
+18.2K shares
+$565.4K
+17.1K shares
+$426.1K
+12.8K shares
+$335.2K
+10.0K shares
+$259.6K
+7.8K shares
+$241.9K
+7.2K shares

Biggest Sellers

InstitutionNet Sold
$5.5M
164.0K shares
$2.9M
90.1K shares
$2.0M
61.4K shares
$466.2K
14.0K shares
$405.2K
12.1K shares
$292.2K
8.8K shares
$242.1K
7.5K shares
$174.5K
5.2K shares
$108.4K
3.2K shares
$62.3K
1.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TPIF in Q3 2025

New Positions
8
New Value
$5.5M
Exited Positions
2
Exited Value
$3.2M

New Positions

InstitutionPosition Value
$2.7M
78.4K shares
$1.2M
34.7K shares
$701.5K
21.0K shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
$545.3K
16.3K shares
$203.7K
6.1K shares
$200.1K
6.0K shares
F
$9.5K
285.0 shares
$5.6K
169.0 shares

Exited Positions

InstitutionPrevious Position
$2.9M
90.1K shares
$242.1K
7.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TPIF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TPIF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.69%
$8.3M
5.25%
$11.5M
2.57%
$3.5M
2.00%
$5.1M
M
MONEYWISE, INC.
Institution
1.25%
$2.7M
1.12%
$3.3M
1.06%
$1.8M
0.77%
$1.6M
0.56%
$752.9K
0.33%
$2.8M

Hedge Fund Spotlight

Discover hedge funds investing in TPIF

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Timothy Plan International logo

Position in Timothy Plan International

Market Value
$677.7K
Shares Held
20.3K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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