RAYMOND JAMES FINANCIAL INC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 720005
ST. PETERSBURG, FL
Position in TPHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,211,672
+$262,995 QoQ
Shares Held
75,962
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 37 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,672 | 75,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,948,677 | 71,293 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,451,201 | 63,618 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,412,100 | 61,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,264,370 | 59,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,235,492 | 59,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,988,708 | 54,701 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||