Timothy Plan High DVD STCKTPHDETF
13F holders, Q2 2025 (June 30)85holders −1
4new positions
6sold out
$37.81avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Christian Investment Advisors, Inc. ($21.0M), LPL Financial LLC ($17.4M) and Cwm, LLC ($6.3M).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 715,544 shares bought and 596,480 shares sold, net +119,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Christian Investment Advisors, Inc. | 14.52% | Add +3368.3% | 555,613 | $21.0M |
| LPL Financial LLC | 0.01% | Add +1.6% | 459,221 | $17.4M |
| Cwm, LLC | 0.02% | Add +2.7% | 166,396 | $6.3M |
| OneAscent Financial Services LLC | 0.44% | Add +5.0% | 163,171 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 125,907 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +23.3% | 105,899 | $4.0M |
| Frontier Asset Management, LLC | 1.06% | Reduce -16.5% | 103,234 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.5% | 101,419 | $3.8M |
| Inspire Advisors, LLC | 0.39% | Add +28.3% | 99,347 | $3.8M |
| Creative Financial Designs Inc. | 0.24% | Reduce -59.9% | 88,765 | $3.4M |
| Bare Financial Services, Inc | 1.07% | Add +4.8% | 83,620 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.13% | Reduce -13.9% | 76,688 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 75,329 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 59,904 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.8% | 51,551 | $1.9M |
| Financial Advocates Investment Management | 0.16% | Add +1.1% | 51,410 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 47,528 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +7.9% | 45,362 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.5% | 45,095 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +29.7% | 41,989 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.5% | 36,358 | $1.4M |
| First Heartland Consultants, Inc. | 0.12% | Add +5.0% | 35,906 | $1.4M |
| OneAscent Wealth Management LLC | 0.47% | Reduce -22.4% | 33,977 | $1.3M |
| Sound Financial Strategies Group, LLC | 0.95% | Reduce -4.3% | 29,862 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 28,733 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -19.9% | 28,113 | $1.1M |
| Turning Point Benefit Group, Inc. | 0.76% | Add +32.5% | 26,506 | $1.0M |
| Consolidated Portfolio Review Corp | 0.14% | Add +0.8% | 25,898 | $979K |
| Win Advisors, Inc. | 0.46% | Add +5.8% | 25,053 | $947K |
| Strategic Equity Management | 0.34% | Reduce -84.7% | 24,359 | $921K |
| GTS Securities LLC | 0.04% | New | 22,037 | $833K |
| UBS Group AG | 0.00% | Add +16.2% | 21,867 | $827K |
| IFP Advisors, Inc | 0.02% | Add +160.6% | 21,750 | $822K |
| Strategic Blueprint, LLC | 0.04% | Reduce -18.1% | 20,984 | $793K |
| Mosaic Family Wealth Partners, LLC | 0.10% | Add +2.3% | 20,480 | $774K |
| Moneywise, Inc. | 0.35% | Reduce -73.8% | 19,995 | $756K |
| StoneX Group Inc. | 0.04% | Reduce -57.8% | 19,579 | $740K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.7% | 18,795 | $710K |
| Jane Street Group, LLC | 0.00% | Add +177.6% | 18,334 | $693K |
| O'Connor Financial Group LLC | 0.30% | Reduce -84.2% | 17,850 | $689K |
| Jones Financial Companies LLLP | 0.00% | Add +93.5% | 13,600 | $514K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 11,857 | $448K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +45.4% | 11,254 | $434K |
| Summit Wealth Group LLC / Co. | 0.11% | — | 11,308 | $427K |
| 49 Wealth Management, LLC | 0.05% | Add +22.8% | 11,288 | $427K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.4% | 10,991 | $415K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.4% | 10,768 | $407K |
| RFG Advisory, LLC | 0.01% | Add +21.4% | 10,660 | $403K |
| Optivise Advisory Services LLC | 0.17% | Add +7.9% | 8,920 | $337K |
| BCGM Wealth Management, LLC | 0.09% | No change | 8,800 | $333K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 8,568 | $324K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 8,265 | $318K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Reduce -1.9% | 7,846 | $297K |
| Foundations Investment Advisors, LLC | 0.00% | Add +21.1% | 7,275 | $275K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.8% | 6,971 | $264K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -27.4% | 6,846 | $259K |
| TrueWealth Advisors, LLC | 0.07% | Reduce -3.6% | 6,429 | $243K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,105 | $231K |
| Nicholas Wealth, LLC. | 0.20% | No change | 5,980 | $226K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -4.5% | 5,951 | $224K |
| Ascentis Independent Advisors | 0.04% | Reduce -4.5% | 5,864 | $222K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 4,542 | $172K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $141K |
| Principal Securities, Inc. | 0.00% | Reduce -26.0% | 3,382 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +522.0% | 3,048 | $115K |
| Centricity Wealth Management, LLC | 0.06% | No change | 2,119 | $80K |
| Kiker Wealth Management, LLC | 0.04% | Reduce -15.8% | 2,000 | $76K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.0% | 1,873 | $71K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 1,658 | $62K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $57K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $57K |
| Arax Advisory Partners | 0.00% | No change | 1,460 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.7% | 869 | $33K |
| MAI Capital Management | 0.00% | No change | 800 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 660 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 650 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | New | 640 | $24K |
| Comerica Bank | 0.00% | Add +14.1% | 502 | $19K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $18K |
| FMR LLC | 0.00% | Add +33.2% | 361 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -97.3% | 175 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -40.8% | 116 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 112 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $60 |
"% 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.