Timothy Plan High DVD STCKTPHDETF
13F holders, Q2 2024 (June 30)74holders +3
9new positions
10sold out
1famous investor
$35.10avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($13.9M), CreativeOne Wealth, LLC ($9.3M) and Ameriprise Financial Inc. ($8.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 10 | $16.4M |
All 13F filers, Q1 2024 → Q2 2024: 257,649 shares bought and 989,959 shares sold, net −732,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| LPL Financial LLC | 0.01% | Add +12.8% | 398,032 | $13.9M |
| CreativeOne Wealth, LLC | 0.47% | Reduce -8.9% | 264,606 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 243,602 | $8.5M |
| Creative Financial Designs Inc. | 0.74% | Add +4.2% | 237,560 | $8.3M |
| Frontier Asset Management, LLC | 2.04% | Reduce -31.3% | 160,450 | $5.6M |
| EverSource Wealth Advisors, LLC | 0.28% | Add +11.3% | 112,906 | $4.1M |
| Atria Investments, Inc | 0.05% | Reduce -69.1% | 113,167 | $4.0M |
| O'Connor Financial Group LLC | 2.21% | Reduce -4.5% | 108,395 | $3.8M |
| Strategic Equity Management | 2.41% | Reduce -13.0% | 105,765 | $3.7M |
| Cwm, LLC | 0.02% | Add +7.7% | 101,057 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 83,999 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.1% | 76,841 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.1% | 75,988 | $2.7M |
| Bare Financial Services, Inc | 1.23% | Add +101.1% | 63,644 | $2.3M |
| LVZ, Inc. | 0.30% | Reduce -3.5% | 63,580 | $2.2M |
| Financial Advocates Investment Management | 0.11% | Reduce -0.5% | 51,500 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 49,705 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -13.2% | 49,482 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -46.8% | 45,006 | $1.6M |
| Moneywise, Inc. | 0.77% | Reduce -21.5% | 41,709 | $1.5M |
| StoneX Group Inc. | 0.11% | Reduce -0.4% | 39,962 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +66.4% | 34,494 | $1.2M |
| Strategic Blueprint, LLC | 0.08% | Reduce -50.6% | 33,224 | $1.2M |
| Keel Point, LLC | 0.10% | Add +140.6% | 30,689 | $1.1M |
| First Heartland Consultants, Inc. | 0.11% | Add +57.3% | 31,344 | $1.1M |
| Win Advisors, Inc. | 0.45% | Reduce -8.7% | 28,590 | $1.0M |
| Consolidated Portfolio Review Corp | 0.21% | Add +1.5% | 25,429 | $890K |
| Geneos Wealth Management Inc. | 0.04% | Add +20.9% | 24,992 | $874K |
| Sound Financial Strategies Group, LLC | 0.74% | New | 24,452 | $855K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 22,845 | $799K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -43.1% | 20,385 | $713K |
| UBS Group AG | 0.00% | No change | 18,504 | $647K |
| Citadel Advisors | 0.00% | Add +23.4% | 16,760 | $586K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 13,255 | $464K |
| Inspire Advisors, LLC | 0.06% | Add +3.8% | 13,212 | $462K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -25.0% | 12,459 | $434K |
| TrueWealth Advisors, LLC | 0.15% | Add +17.1% | 11,748 | $411K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.3% | 9,911 | $347K |
| HHM Wealth Advisors, LLC | 0.05% | Add +0.6% | 9,668 | $338K |
| Ascentis Independent Advisors | 0.07% | — | 9,421 | $330K |
| BCGM Wealth Management, LLC | 0.11% | No change | 8,800 | $308K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,646 | $267K |
| Symphony Financial, Ltd. Co. | 0.05% | New | 7,224 | $252K |
| Faithward Advisors, LLC | 0.04% | Reduce -2.7% | 6,516 | $228K |
| Brookstone Capital Management | 0.00% | Add +3.4% | 6,053 | $221K |
| Optivise Advisory Services LLC | 0.12% | — | 6,271 | $219K |
| Principal Securities, Inc. | 0.01% | Add +607.3% | 6,260 | $219K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.4% | 6,165 | $216K |
| Nicholas Wealth, LLC. | 0.15% | No change | 5,980 | $209K |
| LaSalle St. Investment Advisors, LLC | 0.10% | New | 5,944 | $208K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Reduce -1.2% | 5,008 | $175K |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 4,521 | $158K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $130K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,914 | $102K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 2,430 | $85K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $70K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 1,273 | $45K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,028 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.6% | 851 | $30K |
| Camelot Portfolios, LLC | 0.02% | New | 818 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.7% | 748 | $26K |
| Blue Trust, Inc. | 0.00% | No change | 665 | $24K |
| Silver Oak Securities, Incorporated | 0.00% | Add +2.3% | 656 | $23K |
| Asset Dedication, LLC | 0.00% | Reduce -0.8% | 613 | $21K |
| IFP Advisors, Inc | 0.00% | Add +1182.2% | 577 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 485 | $17K |
| Comerica Bank | 0.00% | Add +12.8% | 476 | $17K |
| Creekmur Asset Management LLC | 0.00% | New | 406 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 325 | $11K |
| FMR LLC | 0.00% | Add +484.0% | 292 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 255 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -32.3% | 105 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $30 |
"% 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.