Timothy Plan High Dividend STPHEETF
13F holders, Q1 2025 (March 31)17holders
1new positions
1sold out
1famous investor
$25.53avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Timothy Plan High Dividend S (TPHE) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($2.4M), Cambridge Investment Research Advisors, Inc. ($1.9M) and Citadel Advisors ($805K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $84K |
| Exits | 1 | $26K |
All 13F filers, Q4 2024 → Q1 2025: 13,595 shares bought and 75,014 shares sold, net −61,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.00% | Reduce -18.4% | 91,591 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.2% | 73,937 | $1.9M |
| Citadel Advisors | 0.00% | Add +20.6% | 31,374 | $805K |
| Creative Financial Designs Inc. | 0.03% | Reduce -26.4% | 16,337 | $419K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -11.1% | 13,992 | $359K |
| Turning Point Benefit Group, Inc. | 0.28% | Add +54.2% | 12,893 | $295K |
| Optivise Advisory Services LLC | 0.15% | Add +4.2% | 10,492 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.7% | 8,092 | $208K |
| Winnacle Wealth LLC | 0.12% | Reduce -1.6% | 4,859 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 4,637 | $119K |
| UBS Group AG | 0.00% | Reduce -19.2% | 4,121 | $106K |
| Sunbelt Securities, Inc. | 0.01% | New | 3,286 | $84K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,800 | $72K |
| Sound Financial Strategies Group, LLC | 0.01% | Reduce -47.6% | 406 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 136 | $3K |
| Cwm, LLC | 0.00% | No change | 57 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.