Timothy Plan High Dividend STPHEETF
13F holders, Q2 2024 (June 30)12holders −3
1new positions
5sold out
1famous investor
$23.90avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Timothy Plan High Dividend S (TPHE) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($2.6M), Cambridge Investment Research Advisors, Inc. ($2.1M) and First Heartland Consultants, Inc. ($946K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24 |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 10,602 shares bought and 225,975 shares sold, net −215,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LPL Financial LLC | 0.00% | Reduce -8.6% | 107,447 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 88,605 | $2.1M |
| First Heartland Consultants, Inc. | 0.09% | Reduce -55.9% | 39,630 | $946K |
| Citadel Advisors | 0.00% | Add +8.1% | 39,574 | $944K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 22,265 | $531K |
| Creative Financial Designs Inc. | 0.04% | Reduce -76.6% | 18,560 | $443K |
| Optivise Advisory Services LLC | 0.23% | — | 18,109 | $432K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -28.1% | 13,230 | $331K |
| UBS Group AG | 0.00% | Add +248.8% | 10,135 | $242K |
| Sound Financial Strategies Group, LLC | 0.02% | Reduce -98.4% | 775 | $18K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% 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.