Kestra Advisory Services, LLC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1830819
AUSTIN, TX
All Filings in TPHD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,628 | 19,962 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $929,266 | 24,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,193,030 | 30,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,948,627 | 51,551 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,479,496 | 65,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,474,789 | 68,071 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,668,330 | 70,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,658,440 | 75,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,367,652 | 65,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,218,540 | 66,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,976,130 | 64,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,081,861 | 34,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,669,569 | 53,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,875,794 | 60,251 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,579,968 | 56,359 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,436,103 | 48,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,021,274 | 121,783 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,748,122 | 84,555 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,012,236 | 68,677 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,039,493 | 68,279 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,624,297 | 56,107 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $609,688 | 23,531 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $498,532 | 21,751 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||