Timothy Plan High Dividend STPHEETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$24.61avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Timothy Plan High Dividend S (TPHE) in their 13F filings. The largest holders were LPL Financial LLC ($2.9M), Cambridge Investment Research Advisors, Inc. ($2.3M) and First Heartland Consultants, Inc. ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan High Dividend S
- CUSIP
- 887432276
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 3 | $43K |
Ownership 15 holders
| LPL Financial LLC | 0.00% | Reduce -64.7% | 117,533 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.7% | 93,579 | $2.3M |
| First Heartland Consultants, Inc. | 0.23% | Reduce -39.6% | 89,872 | $2.2M |
| Creative Financial Designs Inc. | 0.18% | Reduce -4.9% | 79,391 | $2.0M |
| Sound Financial Strategies Group, LLC | 1.00% | Reduce -2.4% | 48,702 | $1.2M |
| Citadel Advisors | 0.00% | New | 36,621 | $902K |
| Cetera Investment Advisers | 0.00% | Add +70.4% | 21,846 | $538K |
| Financial Advocates Investment Management | 0.03% | Add +3.6% | 21,037 | $518K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -29.4% | 18,412 | $437K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 13,104 | $323K |
| Susquehanna International Group, LLP | 0.00% | New | 12,097 | $298K |
| UBS Group AG | 0.00% | Add +40.8% | 2,906 | $72K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 277 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.5% | 218 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is TPHE's weight in each manager's 13F, not the share of Timothy Plan High Dividend S the manager owns.