CreativeOne Wealth, LLC

Position in TPHD — Timothy Plan High Dividend Stock ETF

CIK 1739728 OVERLAND PARK, KS

Position in TPHD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$409,381

-$4,422 QoQ

Shares Held

9,898

-5.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$409,381	9,898	-5.9%	Shares	Other	2026-05-15
2025-09-30	$413,803	10,520	-2.3%	Shares	Other	2025-11-13
2025-06-30	$407,029	10,768	-3.4%	Shares	Other	2025-08-12
2025-03-31	$419,462	11,150	-95.3%	Shares	Other	2025-05-14
2024-12-31	$8,562,455	235,517	-12.0%	Shares	Other	2025-02-13
2024-09-30	$10,095,079	267,774	+1.2%	Shares	Other	2024-11-13
2024-06-30	$9,254,898	264,606	-8.9%	Shares	Other	2024-08-14
2024-03-31	$10,506,662	290,521	+0.9%	Shares	Other	2024-05-14
2023-12-31	$9,538,136	288,022	+1.8%	Shares	Sole	2024-02-09
2023-09-30	$8,664,702	283,040	+4.5%	Shares	Other	2023-10-17
2023-06-30	$8,532,997	270,906	-9.9%	Shares	Sole	2023-08-14
2023-03-31	$9,387,108	300,628	+2.5%	Shares	Other	2023-05-15
2022-12-31	$9,133,457	293,369	+5.6%	Shares	Sole	2023-02-15
2022-09-30	$7,790,564	277,897	+2.6%	Shares	Sole	2022-11-15
2022-06-30	$8,016,822	270,738	-3.4%	Shares	Sole	2022-08-12
2022-03-31	$9,254,284	280,263	+1.5%	Shares	Sole	2022-05-13
2021-12-31	$8,976,158	276,181	-1.6%	Shares	Sole	2022-02-15
2021-09-30	$8,224,685	280,706	+5.0%	Shares	Sole	2021-11-16
2021-06-30	$7,988,462	267,441	+13.7%	Shares	Sole	2021-08-13
2021-03-31	$6,809,445	235,214	+18.8%	Shares	Sole	2021-05-17
2020-12-31	$5,130,516	198,013	+35.4%	Shares	Sole	2021-02-12
2020-09-30	$3,351,935	146,245	+48.0%	Shares	Sole	2020-11-13
2020-06-30	$2,163,498	98,835	+38.2%	Shares	Sole	2020-08-13
2020-03-31	$1,364,334	71,506	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.