Timothy Plan High Dividend STPHEETF
13F holders, Q2 2025 (June 30)16holders −1
3new positions
4sold out
$25.17avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Timothy Plan High Dividend S (TPHE) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($2.2M), Cambridge Investment Research Advisors, Inc. ($1.9M) and Turning Point Benefit Group, Inc. ($456K).
- Company
- Timothy Plan High Dividend S
- CUSIP
- 887432276
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $422K |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 29,778 shares bought and 44,920 shares sold, net −15,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LPL Financial LLC | 0.00% | Reduce -3.5% | 88,389 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 73,633 | $1.9M |
| Turning Point Benefit Group, Inc. | 0.35% | Add +40.5% | 18,108 | $456K |
| Creative Financial Designs Inc. | 0.03% | Reduce -3.9% | 15,693 | $395K |
| First Heartland Consultants, Inc. | 0.03% | Add +5.3% | 14,728 | $371K |
| Susquehanna International Group, LLP | 0.00% | Add +65.1% | 13,363 | $336K |
| Optivise Advisory Services LLC | 0.14% | Add +0.4% | 10,533 | $265K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 8,368 | $211K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,771 | $170K |
| UBS Group AG | 0.00% | Add +42.5% | 5,873 | $148K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.8% | 3,443 | $87K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,800 | $70K |
| Raymond James Financial Inc. | 0.00% | New | 1,624 | $41K |
| Sound Financial Strategies Group, LLC | 0.01% | No change | 406 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 136 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $39 |
"% 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.