Timothy Plan High DVD STCKTPHDETF
13F holders, Q1 2024 (March 31)71holders
1famous investor
$36.12avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings. The largest holders were Atria Investments, Inc ($13.2M), LPL Financial LLC ($12.8M) and CreativeOne Wealth, LLC ($10.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.4M |
| Exits | 5 | $1.7M |
Ownership 71 holders
| Atria Investments, Inc | 0.18% | Reduce -42.8% | 366,258 | $13.2M |
| LPL Financial LLC | 0.01% | Add +12.1% | 352,769 | $12.8M |
| CreativeOne Wealth, LLC | 0.42% | Add +0.9% | 290,521 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +20.5% | 276,511 | $10.0M |
| OneAscent Financial Services LLC | 0.95% | Reduce -34.0% | 238,042 | $8.6M |
| Frontier Asset Management, LLC | 3.10% | Reduce -4.3% | 233,392 | $8.4M |
| Creative Financial Designs Inc. | 0.78% | Add +4.8% | 227,892 | $8.2M |
| OneAscent Wealth Management LLC | 2.08% | Reduce -38.8% | 149,776 | $5.4M |
| Strategic Equity Management | 3.67% | Add +45.5% | 121,569 | $4.4M |
| O'Connor Financial Group LLC | 2.45% | Add +1.4% | 113,517 | $4.1M |
| EverSource Wealth Advisors, LLC | 0.28% | Add +30.4% | 101,433 | $3.5M |
| Cwm, LLC | 0.02% | Add +0.3% | 93,843 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.3% | 85,848 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.15% | Add +0.6% | 84,577 | $3.1M |
| Strategic Blueprint, LLC | 0.17% | Reduce -0.2% | 67,290 | $2.4M |
| LVZ, Inc. | 0.32% | Add +2.9% | 65,885 | $2.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.3% | 65,459 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +401.6% | 57,006 | $2.1M |
| Moneywise, Inc. | 1.04% | Add +152.4% | 53,148 | $1.9M |
| Financial Advocates Investment Management | 0.11% | Add +2.1% | 51,769 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.8% | 48,772 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 48,595 | $1.8M |
| StoneX Group Inc. | 0.13% | Add +2.4% | 40,115 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.1% | 35,803 | $1.3M |
| Win Advisors, Inc. | 0.50% | Add +2.5% | 31,301 | $1.1M |
| Bare Financial Services, Inc | 1.06% | Add +607.6% | 31,642 | $1.1M |
| Consolidated Portfolio Review Corp | 0.24% | Add +8.4% | 25,058 | $906K |
| PFG Investments, LLC | 0.05% | New | 25,058 | $906K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 23,723 | $858K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 20,735 | $750K |
| Geneos Wealth Management Inc. | 0.03% | Add +13.7% | 20,676 | $748K |
| First Heartland Consultants, Inc. | 0.07% | New | 19,925 | $721K |
| UBS Group AG | 0.00% | Add +255.4% | 18,504 | $669K |
| Arete Wealth Advisors, LLC | 0.06% | Add +5.8% | 16,621 | $601K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.8% | 15,804 | $571K |
| Sigma Investment Counselors Inc. | 0.04% | Add +0.1% | 15,558 | $563K |
| Citadel Advisors | 0.00% | Add +34.6% | 13,584 | $491K |
| Sigma Planning Corp | 0.02% | New | 13,269 | $480K |
| Keel Point, LLC | 0.05% | New | 12,755 | $461K |
| Inspire Advisors, LLC | 0.06% | Add +17.3% | 12,733 | $461K |
| TrueWealth Advisors, LLC | 0.14% | Add +4.3% | 10,030 | $363K |
| HHM Wealth Advisors, LLC | 0.06% | No change | 9,612 | $348K |
| BCGM Wealth Management, LLC | 0.11% | No change | 8,800 | $318K |
| AIFG Consultants Ltd. | 0.22% | Reduce -3.8% | 8,604 | $311K |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 8,217 | $297K |
| Raymond James & Associates | 0.00% | Add +0.2% | 6,704 | $243K |
| Faithward Advisors, LLC | 0.04% | Add +3.2% | 6,695 | $242K |
| Nicholas Wealth, LLC. | 0.17% | New | 5,980 | $216K |
| Brookstone Capital Management | 0.00% | New | 5,854 | $212K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | Reduce -21.0% | 5,701 | $206K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,584 | $202K |
| Oliver Lagore Vanvalin Investment Group | 0.06% | Add +24.2% | 5,068 | $183K |
| ICA Group Wealth Management, LLC | 0.03% | New | 4,335 | $157K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $135K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $72K |
| Bank of New Hampshire | 0.01% | Add +12.4% | 1,500 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,273 | $46K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 885 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 847 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.6% | 846 | $31K |
| Blue Trust, Inc. | 0.00% | Add +907.6% | 665 | $24K |
| Silver Oak Securities, Incorporated | 0.00% | No change | 641 | $23K |
| Asset Dedication, LLC | 0.00% | No change | 618 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 485 | $18K |
| Comerica Bank | 0.00% | Reduce -9.3% | 422 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 325 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 155 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 56 | $2K |
| FMR LLC | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | New | 45 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $62 |
"% of holder's portfolio" is TPHD's weight in each manager's 13F, not the share of Timothy Plan High DVD STCK the manager owns.