Timothy Plan High DVD STCKTPHDETF
13F holders, Q4 2024 (December 31)86holders +11
11new positions
7sold out
1famous investor
$36.36avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($15.7M), CreativeOne Wealth, LLC ($8.6M) and Creative Financial Designs Inc. ($7.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.7M |
| Exits | 7 | $815K |
All 13F filers, Q3 2024 → Q4 2024: 404,599 shares bought and 141,819 shares sold, net +262,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| LPL Financial LLC | 0.01% | Add +3.5% | 431,528 | $15.7M |
| CreativeOne Wealth, LLC | 0.26% | Reduce -12.1% | 235,517 | $8.6M |
| Creative Financial Designs Inc. | 0.64% | Add +0.9% | 214,924 | $7.8M |
| Cwm, LLC | 0.02% | Add +6.4% | 137,131 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +9.2% | 134,011 | $4.9M |
| Strategic Equity Management | 1.98% | Add +14.1% | 129,569 | $4.7M |
| Frontier Asset Management, LLC | 1.53% | Reduce -4.9% | 127,431 | $4.6M |
| O'Connor Financial Group LLC | 2.13% | Add +2.7% | 112,320 | $4.1M |
| EverSource Wealth Advisors, LLC | 0.21% | Add +0.9% | 103,256 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 88,486 | $3.2M |
| OneAscent Financial Services LLC | 0.25% | New | 82,362 | $3.0M |
| Atria Investments, Inc | 0.04% | Reduce -39.1% | 78,729 | $2.9M |
| Bare Financial Services, Inc | 1.10% | Add +3.3% | 75,079 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 73,314 | $2.7M |
| Stifel Financial Corp. | 0.00% | New | 69,011 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.8% | 68,071 | $2.5M |
| LVZ, Inc. | 0.30% | Add +2.8% | 64,043 | $2.3M |
| Inspire Advisors, LLC | 0.27% | Add +8.3% | 61,669 | $2.2M |
| Moneywise, Inc. | 1.03% | Add +18.2% | 56,774 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 54,701 | $2.0M |
| Vident Advisory, LLC | 0.03% | New | 53,507 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Reduce -2.9% | 50,081 | $1.8M |
| StoneX Group Inc. | 0.09% | Add +9.3% | 46,337 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +0.3% | 46,133 | $1.7M |
| OneAscent Wealth Management LLC | 0.68% | Add +10.5% | 45,035 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 44,504 | $1.6M |
| Keel Point, LLC | 0.12% | Add +22.0% | 41,159 | $1.5M |
| First Heartland Consultants, Inc. | 0.15% | Add +18.6% | 39,692 | $1.4M |
| Geneos Wealth Management Inc. | 0.04% | Add +8.6% | 32,073 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | Reduce -9.9% | 29,836 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 26,277 | $955K |
| Consolidated Portfolio Review Corp | 0.15% | Reduce -0.4% | 25,359 | $922K |
| Sound Financial Strategies Group, LLC | 0.72% | Reduce -2.1% | 23,750 | $863K |
| Win Advisors, Inc. | 0.40% | Reduce -9.7% | 22,965 | $835K |
| UBS Group AG | 0.00% | Add +7.3% | 19,701 | $716K |
| Citadel Advisors | 0.00% | New | 18,959 | $689K |
| Independent Advisor Alliance | 0.01% | New | 18,191 | $661K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +117.4% | 17,092 | $621K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +117.4% | 17,092 | $621K |
| Master's Wealth Management Inc. | 0.32% | — | 16,643 | $605K |
| TrueWealth Advisors, LLC | 0.19% | Add +15.7% | 15,995 | $582K |
| SageOak Financial, LLC | 0.51% | — | 15,427 | $561K |
| Christian Investment Advisors, Inc. | 0.40% | — | 15,392 | $560K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 14,337 | $521K |
| Osaic Holdings, Inc. | 0.00% | Add +37.0% | 13,434 | $488K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 11,872 | $432K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 11,848 | $431K |
| Turning Point Benefit Group, Inc. | 0.38% | — | 10,994 | $402K |
| Ascentis Independent Advisors | 0.07% | Reduce -3.4% | 9,715 | $353K |
| BCGM Wealth Management, LLC | 0.10% | No change | 8,800 | $320K |
| HHM Wealth Advisors, LLC | 0.04% | Reduce -6.0% | 8,568 | $311K |
| Mosaic Family Wealth Partners, LLC | 0.04% | New | 8,123 | $295K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +0.7% | 7,351 | $280K |
| Optivise Advisory Services LLC | 0.15% | Add +6.8% | 7,408 | $269K |
| IFP Advisors, Inc | 0.01% | Add +42.7% | 7,330 | $266K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 6,916 | $251K |
| Brookstone Capital Management | 0.00% | New | 6,792 | $247K |
| Holcombe Financial, Inc. | 0.20% | — | 6,594 | $240K |
| Arete Wealth Advisors, LLC | 0.02% | Add +4.1% | 6,407 | $233K |
| Jane Street Group, LLC | 0.00% | New | 6,320 | $230K |
| Nicholas Wealth, LLC. | 0.12% | No change | 5,980 | $219K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -0.3% | 5,818 | $211K |
| Principal Securities, Inc. | 0.00% | Add +4.3% | 4,572 | $166K |
| Royal Bank of Canada | 0.00% | No change | 4,521 | $164K |
| Jones Financial Companies LLLP | 0.00% | Add +98.1% | 3,853 | $140K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $135K |
| AE Wealth Management LLC | 0.00% | New | 2,665 | $97K |
| Harbour Investments, Inc. | 0.00% | Add +43.0% | 2,438 | $89K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -29.2% | 2,299 | $84K |
| Centricity Wealth Management, LLC | 0.07% | — | 2,119 | $77K |
| Midwest Capital Advisors, LLC | 0.05% | — | 1,797 | $65K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 1,500 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 1,029 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.5% | 859 | $31K |
| MAI Capital Management | 0.00% | New | 800 | $29K |
| Silver Oak Securities, Incorporated | 0.00% | Add +8.0% | 746 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 650 | $24K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $18K |
| Comerica Bank | 0.00% | Reduce -12.9% | 399 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 300 | $11K |
| FMR LLC | 0.00% | Reduce -0.3% | 292 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -86.5% | 90 | $3K |
| Transcendent Capital Group LLC | 0.00% | Add +1.3% | 77 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -28.6% | 75 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $46 |
"% 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.