TPHD Institutional Ownership
Timothy Plan High Dividend Stock ETF
1W: -0.1%
1M: -4.7%
3M: -3.8%
YTD: +5.9%
1Y: +5.2%
3Y: +40.7%
5Y: +51.2%
$41.08
+0.19 (+0.47%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
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Institutional Ownership — TPHD
103
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
163M
Total Invested
9
New Positions
41
Increased
37
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 858,500 | $35M | — | +0.0% | 3Q | SEC ↗ |
| 2 | LPL Financial LLC | 617,443 | $25M | +98,031 | +18.9% | 25Q | SEC ↗ |
| 3 | Christian Investment Advisors, Inc. | 411,912 | $17M | -15,876 | -3.7% | 7Q | SEC ↗ |
| 4 | Cambridge Investment Research Advisors | 142,532 | $6M | -2,951 | -2.0% | 28Q | SEC ↗ |
| 5 | BENJAMIN EDWARDS INC | 138,597 | $6M | +36,335 | +35.5% | 3Q | SEC ↗ |
| 6 | CWM, LLC | 106,496 | $4M | -50,523 | -32.2% | 18Q | SEC ↗ |
| 7 | Turning Point Benefit Group, Inc. | 99,122 | $4M | +45,927 | +86.3% | 7Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 96,563 | $4M | -4,755 | -4.7% | 16Q | SEC ↗ |
| 9 | CREATIVE FINANCIAL DESIGNS INC /ADV | 77,101 | $3M | +6,046 | +8.5% | 27Q | SEC ↗ |
| 10 | OneAscent Financial Services LLC | 76,247 | $3M | -6,064 | -7.4% | 7Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 75,962 | $3M | +4,669 | +6.5% | 7Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 64,474 | $3M | +2,589 | +4.2% | 15Q | SEC ↗ |
| 13 | CARLSON FINANCIAL, INC. | 60,871 | $3M | +679 | +1.1% | 3Q | SEC ↗ |
| 14 | J.W. COLE ADVISORS, INC. NEW | 55,070 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 54,248 | $2M | -13,237 | -19.6% | 19Q | SEC ↗ |
| 16 | Focus Partners Advisor Solutions, LLC | 48,663 | $2M | +5,522 | +12.8% | 4Q | SEC ↗ |
| 17 | FAMILY WEALTH PARTNERS, LLC | 47,433 | $2M | +5,638 | +13.5% | 4Q | SEC ↗ |
| 18 | First Heartland Consultants, Inc. | 46,788 | $2M | -4,340 | -8.5% | 10Q | SEC ↗ |
| 19 | Inspire Advisors, LLC | 41,397 | $2M | -10,190 | -19.8% | 13Q | SEC ↗ |
| 20 | Frontier Asset Management, LLC | 40,436 | $2M | +3,013 | +8.1% | 19Q | SEC ↗ |
| 21 | Bare Financial Services, Inc | 39,535 | $2M | -83 | -0.2% | 11Q | SEC ↗ |
| 22 | Geneos Wealth Management Inc. | 37,294 | $2M | +3,531 | +10.5% | 20Q | SEC ↗ |
| 23 | Sound Financial Strategies Group, LLC | 35,697 | $1M | +628 | +1.8% | 9Q | SEC ↗ |
| 24 | WorthPointe, LLC | 35,509 | $1M | -7,897 | -18.2% | 3Q | SEC ↗ |
| 25 | EverSource Wealth Advisors, LLC | 35,043 | $1M | -4,901 | -12.3% | 19Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 29,492 | $1M | +6,693 | +29.4% | 9Q | SEC ↗ |
| 27 | Farther Finance Advisors, LLC | 27,511 | $1M | +1,342 | +5.1% | 4Q | SEC ↗ |
| 28 | Foundations Investment Advisors, LLC | 25,737 | $1M | +6,963 | +37.1% | 6Q | SEC ↗ |
| 29 | IFP Advisors, Inc | 24,093 | $990K | +1,400 | +6.2% | 10Q | SEC ↗ |
| 30 | RFG Advisory, LLC | 19,706 | $809K | +2,878 | +17.1% | 6Q | SEC ↗ |
| 31 | UBS Group AG | 19,455 | $799K | +81 | +0.4% | 25Q | SEC ↗ |
| 32 | Allen Capital Group, LLC | 18,564 | $763K | +624 | +3.5% | 2Q | SEC ↗ |
| 33 | O'Connor Financial Group LLC | 17,812 | $732K | -424 | -2.3% | 14Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 17,712 | $728K | -2,250 | -11.3% | 24Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 15,940 | $655K | +1,287 | +8.8% | 26Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 15,535 | $638K | +626 | +4.2% | 19Q | SEC ↗ |
| 37 | WIN ADVISORS, INC | 14,623 | $601K | -205 | -1.4% | 19Q | SEC ↗ |
| 38 | SUMMIT WEALTH GROUP LLC / CO | 14,409 | $592K | +970 | +7.2% | 5Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 14,106 | $579K | +3,686 | +35.4% | 6Q | SEC ↗ |
| 40 | Merit Financial Group, LLC | 13,876 | $570K | +2,632 | +23.4% | 4Q | SEC ↗ |
| 41 | PNC Financial Services Group, Inc. | 12,404 | $509K | -19,205 | -60.8% | 5Q | SEC ↗ |
| 42 | Sigma Planning Corp | 11,953 | $491K | -44 | -0.4% | 10Q | SEC ↗ |
| 43 | Atria Investments, Inc | 11,388 | $468K | -28,661 | -71.6% | 17Q | SEC ↗ |
| 44 | LaSalle St. Investment Advisors, LLC | 9,310 | $382K | +452 | +5.1% | 9Q | SEC ↗ |
| 45 | LifeWealth Investments, LLC | 9,040 | $371K | +911 | +11.2% | 4Q | SEC ↗ |
| 46 | Envestnet Portfolio Solutions, Inc. | 8,798 | $361K | -3 | -0.0% | 12Q | SEC ↗ |
| 47 | GOLDMAN SACHS GROUP INC | 8,733 | $359K | -1,288 | -12.9% | 6Q | SEC ↗ |
| 48 | Janney Montgomery Scott LLC | 8,581 | $352K | +414 | +5.1% | 6Q | SEC ↗ |
| 49 | GTS SECURITIES LLC | 8,066 | $331K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Strategic Blueprint, LLC | 7,310 | $300K | -10 | -0.1% | 23Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 55,070 | $2M |
| Koshinski Asset Management, Inc. | 7,250 | $298K |
| Bank of New York Mellon Corp | 5,501 | $226K |
| Aptus Capital Advisors, LLC | 5,405 | $222K |
| Ameritas Advisory Services, LLC | 5,025 | $206K |
| Faithward Advisors, LLC | 4,762 | $196K |
| Coppell Advisory Solutions LLC | 1,941 | $80K |
| Coastline Trust Co | 749 | $31K |
| Buck Wealth Strategies, LLC | 387 | $16K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ocean Park Asset Management, LLC | 41,795 | $2M |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 36,894 | $2M |
| Strategic Equity Management | 27,930 | $1M |
| MONEYWISE, INC. | 23,489 | $965K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 22,966 | $943K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,753 | $647K |
| CreativeOne Wealth, LLC | 9,898 | $407K |
| 49 WEALTH MANAGEMENT, LLC | 9,593 | $394K |
| Ascentis Independent Advisors | 8,694 | $357K |
| World Investment Advisors | 7,143 | $293K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,120 | $292K |
| OPAL CAPITAL LLC | 6,919 | $284K |
| Betterment LLC | 5,574 | $229K |
| CITADEL ADVISORS LLC | 5,441 | $223K |
| WINNOW WEALTH LLC | 3,289 | $135K |
| Advisory Services Network, LLC | 1,048 | $43K |
| MAI Capital Management | 987 | $41K |
| PARK NATIONAL CORP /OH | 670 | $28K |
| Camelot Portfolios, LLC | 494 | $20K |
| Wealth Watch Advisors, INC | 348 | $14K |