J.W. COLE ADVISORS, INC.
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1404763
TAMPA, FL
All Filings in TPHD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,359 | 55,070 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,045,442 | 53,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,780,066 | 45,254 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,704,591 | 45,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,740,150 | 46,256 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,677,211 | 46,133 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,733,634 | 45,985 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,574,534 | 45,006 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,059,150 | 84,577 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,785,353 | 84,109 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,554,134 | 83,433 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,504,279 | 79,506 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,423,341 | 77,609 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,281,083 | 73,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,942,868 | 69,304 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,041,500 | 68,944 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,018,611 | 61,133 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,242,894 | 69,010 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,457,526 | 152,134 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,980,201 | 66,294 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,791,397 | 61,879 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,443,549 | 55,714 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,122,190 | 51,265 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||