Timothy Plan High DVD STCKTPHDETF
13F holders, Q3 2024 (September 30)75holders +1
7new positions
4sold out
$37.70avg. 13F price*
At the end of Q3 2024, 75 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($15.7M), CreativeOne Wealth, LLC ($10.1M) and Creative Financial Designs Inc. ($8.0M).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 4 | $853K |
All 13F filers, Q2 2024 → Q3 2024: 223,702 shares bought and 258,978 shares sold, net −35,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.01% | Add +4.7% | 416,837 | $15.7M |
| CreativeOne Wealth, LLC | 0.34% | Add +1.2% | 267,774 | $10.1M |
| Creative Financial Designs Inc. | 0.68% | Reduce -10.3% | 212,991 | $8.0M |
| Frontier Asset Management, LLC | 1.67% | Reduce -16.5% | 134,040 | $5.1M |
| Atria Investments, Inc | 0.06% | Add +14.3% | 129,308 | $4.9M |
| Cwm, LLC | 0.02% | Add +27.6% | 128,917 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.6% | 122,764 | $4.6M |
| Strategic Equity Management | 2.03% | Add +7.4% | 113,592 | $4.3M |
| O'Connor Financial Group LLC | 2.17% | Add +0.9% | 109,342 | $4.1M |
| EverSource Wealth Advisors, LLC | 0.24% | Reduce -9.4% | 102,294 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.6% | 87,837 | $3.3M |
| Bare Financial Services, Inc | 1.13% | Add +14.2% | 72,666 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.9% | 70,778 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 67,973 | $2.6M |
| LVZ, Inc. | 0.30% | Reduce -2.0% | 62,312 | $2.3M |
| Inspire Advisors, LLC | 0.26% | Add +330.8% | 56,916 | $2.1M |
| Financial Advocates Investment Management | 0.11% | Add +0.2% | 51,585 | $1.9M |
| Moneywise, Inc. | 0.89% | Add +15.2% | 48,028 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 47,190 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 46,188 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +2.2% | 45,985 | $1.7M |
| StoneX Group Inc. | 0.12% | Add +6.1% | 42,392 | $1.6M |
| OneAscent Wealth Management LLC | 0.58% | New | 40,754 | $1.5M |
| Keel Point, LLC | 0.11% | Add +9.9% | 33,728 | $1.3M |
| First Heartland Consultants, Inc. | 0.14% | Add +6.8% | 33,478 | $1.3M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.4% | 33,100 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.3% | 29,566 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Add +18.2% | 29,537 | $1.1M |
| Consolidated Portfolio Review Corp | 0.21% | Add +0.2% | 25,472 | $960K |
| Win Advisors, Inc. | 0.45% | Reduce -11.1% | 25,419 | $958K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 25,011 | $943K |
| Sound Financial Strategies Group, LLC | 0.73% | Reduce -0.8% | 24,256 | $914K |
| UBS Group AG | 0.00% | Reduce -0.8% | 18,353 | $692K |
| TrueWealth Advisors, LLC | 0.17% | Add +17.6% | 13,822 | $521K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -41.1% | 12,013 | $453K |
| Sigma Planning Corp | 0.01% | Reduce -10.6% | 11,845 | $447K |
| Ascentis Independent Advisors | 0.06% | Add +6.8% | 10,057 | $379K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +29.7% | 9,914 | $374K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 9,806 | $370K |
| HHM Wealth Advisors, LLC | 0.05% | Reduce -5.7% | 9,118 | $344K |
| BCGM Wealth Management, LLC | 0.11% | No change | 8,800 | $332K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,863 | $296K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,863 | $296K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +1.1% | 7,302 | $275K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.5% | 7,057 | $266K |
| Optivise Advisory Services LLC | 0.14% | Add +10.6% | 6,938 | $262K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -50.6% | 6,155 | $231K |
| Nicholas Wealth, LLC. | 0.14% | No change | 5,980 | $225K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Reduce -1.9% | 5,833 | $219K |
| Faithward Advisors, LLC | 0.04% | Reduce -16.9% | 5,414 | $204K |
| IFP Advisors, Inc | 0.01% | Add +790.1% | 5,136 | $194K |
| Royal Bank of Canada | 0.00% | No change | 4,521 | $170K |
| Principal Securities, Inc. | 0.00% | Reduce -29.9% | 4,385 | $165K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $135K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -35.2% | 3,247 | $122K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 2,916 | $110K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,430 | $92K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $75K |
| Jones Financial Companies LLLP | 0.00% | Add +662.8% | 1,945 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +33.9% | 1,705 | $64K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $57K |
| Coppell Advisory Solutions LLC | 0.01% | Add +0.1% | 1,029 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.5% | 855 | $32K |
| Silver Oak Securities, Incorporated | 0.00% | Add +5.3% | 691 | $26K |
| Blue Trust, Inc. | 0.00% | Add +0.1% | 666 | $23K |
| Smartleaf Asset Management LLC | 0.00% | New | 485 | $18K |
| Comerica Bank | 0.00% | Reduce -3.8% | 458 | $17K |
| Asset Dedication, LLC | 0.00% | Reduce -27.7% | 443 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 325 | $12K |
| FMR LLC | 0.00% | Add +0.3% | 293 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 267 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -44.6% | 225 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 105 | $4K |
| Transcendent Capital Group LLC | 0.00% | New | 76 | $3K |
| Morgan Stanley | 0.00% | New | 2 | $86 |
"% 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.