The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
US ˙ ARCA ˙ US8874323590

SecurityTPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,305 shares
Latest Disclosed Value $ 710,730
Advisor Group Holdings, Inc. reports 15.81% decrease in ownership of TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,305 shares of The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF (US:TPLC) valued at $710,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,179 shares of The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF. This represents a change in shares of -15.81% during the quarter. The current value of the position is $750,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 15,305 -2,874 -15.81 711 -14.04 0.0006
2026-02-17 2025-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 18,179 3,297 22.15 826 20.76 0.0012
2025-11-14 2025-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 14,882 328 2.25 685 4.75 0.0010
2025-09-04 2025-06-30 13F/A-1 TIMOTHY PLAN US LRGMD CP CORE 887432359 14,554 -397 -2.66 653 3.00 0.0012
2025-08-13 2025-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 12,707 -2,244 547 0.0006
2025-05-12 2025-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 14,951 2,917 24.24 634 23.11 0.0014
2025-06-06 2024-12-31 13F/A-1 TIMOTHY PLAN US LRGMD CP CORE 887432359 12,034 2,296 23.58 515 20.33 0.0012
2025-02-07 2024-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 8,027 -1,711 352 0.0009
2024-11-13 2024-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 9,738 504 5.46 428 14.44 0.0010
2024-08-13 2024-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 9,234 -2,776 -23.11 374 -25.94 0.0009
2024-05-10 2024-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 12,010 -2,976 -19.86 505 -11.71 0.0011
2024-02-12 2023-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 14,986 -3,669 -19.67 573 -11.04 0.0010
2023-11-13 2023-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 18,655 3,995 27.25 643 22.01 0.0010
2023-08-21 2023-06-30 13F/A-1 TIMOTHY PLAN US LRGMD CP CORE 887432359 14,660 -619 -4.05 527 0.19 0.0009
2023-08-10 2023-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 14,660 -619 527 0.0001
2023-05-12 2023-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 15,279 -347 -2.22 526 0.77 0.0010
2023-02-10 2022-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 15,626 -37 -0.24 523 10.59 0.0011
2022-11-14 2022-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 15,663 1,251 8.68 472 4.42 0.0011
2022-08-10 2022-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 14,412 1,571 12.23 452 -0.44 0.0010
2022-05-04 2022-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 12,841 180 1.42 454 -7.35 0.0009
2022-02-03 2021-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 12,661 3,592 39.61 490 55.06 0.0009
2021-11-05 2021-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 9,069 1,579 21.08 316 21.07 0.0007
2021-08-02 2021-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 7,490 702 10.34 261 16.52 0.0006
2021-05-13 2021-03-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 6,788 1,203 21.54 224 30.23 0.0005
2021-02-10 2020-12-31 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 5,585 1,430 34.42 172 54.95 0.0005
2020-11-12 2020-09-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 4,155 0 0.00 111 7.77 0.0003
2020-08-14 2020-06-30 13F TIMOTHY PLAN US LRGMD CP CORE 887432359 4,155 3,905 1,562.00 103 1,960.00 0.0003
2020-05-18 2020-03-31 13F TIMOTHY PLAN US LRG CAP COR 887432359 250 250 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.