OSAIC HOLDINGS, INC.
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1677044
SCOTTSDALE, AZ
Position in TPHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,941
+$67,894 QoQ
Shares Held
15,940
+8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 37 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,941 | 15,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $606,047 | 14,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $650,115 | 16,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,038,207 | 26,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,106 | 28,733 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,083,644 | 28,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $488,406 | 13,434 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $369,685 | 9,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,734 | 9,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $571,629 | 15,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,789,288 | 54,031 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,808,492 | 59,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $954,859 | 30,315 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $781,652 | 25,033 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $772,625 | 24,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $471,362 | 16,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,530 | 14,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $376,229 | 11,394 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $370,314 | 11,394 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $204,102 | 6,966 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $196,333 | 6,573 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $172,656 | 5,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,214 | 3,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,763 | 1,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,531 | 1,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,695 | 875 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||