Kestra Advisory Services, LLC

Position in TPHD — Timothy Plan High Dividend Stock ETF

CIK 1830819 AUSTIN, TX

Position in TPHD

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$825,628

-$103,638 QoQ

Shares Held

19,962

-17.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$825,628	19,962	-17.2%	Shares	Sole	2026-04-30
2025-12-31	$929,266	24,118	-20.5%	Shares	Sole	2026-02-13
2025-09-30	$1,193,030	30,330	-41.2%	Shares	Sole	2025-11-14
2025-06-30	$1,948,627	51,551	-21.8%	Shares	Sole	2025-08-15
2025-03-31	$2,479,496	65,909	-3.2%	Shares	Sole	2025-05-14
2024-12-31	$2,474,789	68,071	-3.8%	Shares	Sole	2025-02-10
2024-09-30	$2,668,330	70,778	-6.9%	Shares	Sole	2024-11-13
2024-06-30	$2,658,440	75,988	+16.1%	Shares	Sole	2024-08-14
2024-03-31	$2,367,652	65,459	-2.3%	Shares	Sole	2024-05-15
2023-12-31	$2,218,540	66,993	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$1,976,130	64,552	+87.9%	Shares	Sole	2023-11-13
2023-06-30	$1,081,861	34,347	-35.8%	Shares	Sole	2023-08-11
2023-03-31	$1,669,569	53,469	-11.3%	Shares	Sole	2023-05-12
2022-12-31	$1,875,794	60,251	+6.9%	Shares	Sole	2023-01-31
2022-09-30	$1,579,968	56,359	+16.2%	Shares	Sole	2022-11-01
2022-06-30	$1,436,103	48,499	-60.2%	Shares	Sole	2022-08-12
2022-03-31	$4,021,274	121,783	+44.0%	Shares	Sole	2022-07-20
2021-12-31	$2,748,122	84,555	+23.1%	Shares	Sole	2022-07-25
2021-09-30	$2,012,236	68,677	+0.6%	Shares	Sole	2022-07-25
2021-06-30	$2,039,493	68,279	+21.7%	Shares	Sole	2022-07-26
2021-03-31	$1,624,297	56,107	+138.4%	Shares	Sole	2022-07-27
2020-12-31	$609,688	23,531	+8.2%	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.