Timothy Plan High Dividend STPHEETF
13F holders, Q3 2024 (September 30)13holders +1
4new positions
3sold out
$25.68avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Timothy Plan High Dividend S (TPHE) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($2.9M), Cambridge Investment Research Advisors, Inc. ($1.9M) and First Heartland Consultants, Inc. ($784K).
- Company
- Timothy Plan High Dividend S
- CUSIP
- 887432276
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $865K |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 48,955 shares bought and 90,681 shares sold, net −41,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LPL Financial LLC | 0.00% | Add +5.6% | 113,456 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.6% | 75,660 | $1.9M |
| First Heartland Consultants, Inc. | 0.08% | Reduce -23.0% | 30,530 | $784K |
| Creative Financial Designs Inc. | 0.06% | Add +48.5% | 27,561 | $708K |
| Susquehanna International Group, LLP | 0.00% | New | 22,713 | $583K |
| Optivise Advisory Services LLC | 0.25% | Add +1.5% | 18,379 | $472K |
| UBS Group AG | 0.00% | Reduce -0.3% | 10,102 | $259K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 7,892 | $203K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -51.1% | 6,467 | $166K |
| Ascentis Independent Advisors | 0.01% | New | 2,793 | $72K |
| Sound Financial Strategies Group, LLC | 0.02% | No change | 775 | $20K |
| IFP Advisors, Inc | 0.00% | New | 277 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% 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.