Current Market Value 148,482,732
Current Holdings 358
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TPIF - Timothy Plan International ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 358 148,483
2025-05-29 2025-03-31 NPORT-P 362 116,896
2025-02-27 2024-12-31 NPORT-P 362 111,016
2024-11-26 2024-09-30 NPORT-P 373 118,064
2024-08-27 2024-06-30 NPORT-P 374 104,270
2024-05-28 2024-03-31 NPORT-P 375 103,027
2024-02-27 2023-12-31 NPORT-P 375 97,050
2023-11-24 2023-09-30 NPORT-P 388 85,180
2023-08-28 2023-06-30 NPORT-P 388 89,613
2023-05-25 2023-03-31 NPORT-P 378 82,148
2023-02-27 2022-12-31 NPORT-P 378 76,226
2022-11-28 2022-09-30 NPORT-P 375 60,199
2022-08-26 2022-06-30 NPORT-P 376 69,770
2022-05-25 2022-03-31 NPORT-P 393 97,615
2022-02-25 2021-12-31 NPORT-P 393 82,418
2021-11-26 2021-09-30 NPORT-P 386 81,940
2021-08-27 2021-06-30 NPORT-P 389 87,630
2021-05-26 2021-03-31 NPORT-P 386 72,481
2021-02-26 2020-12-31 NPORT-P 387 71,191
2020-11-20 2020-09-30 NPORT-P 362 46,009
2020-08-26 2020-06-30 NPORT-P 365 39,065
2020-05-27 2020-03-31 NPORT-P 367 26,422
2020-02-27 2019-12-31 NPORT-P 362 22,922