TPHD · Timothy Plan High Dividend Stock ETF

$43.95 +0.07 (+0.15%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 37

Total Value: $59,780,431

Total Shares: 1,413,918

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

60.7%

+37.7 pts

Top 5

82.9%

+27.6 pts

Top 10

92.2%

+25.5 pts

HHI

3,835

Highly concentrated+2,898

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -55

Institutional value: -61.2%

Shares held: -62.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Foundations Investment Advisors, LLC	+6,963	25,737
Large JONES FINANCIAL COMPANIES LLLP	+6,693	29,492
Mega RAYMOND JAMES FINANCIAL INC	+4,669	75,962
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+3,686	14,106
Large Cetera Investment Advisers	+2,589	64,474

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Independent Advisor Alliance	−18,823	6,414
Micro OneAscent Wealth Management LLC	−12,243	6,704
Small Inspire Advisors, LLC	−10,190	41,397
Small OneAscent Financial Services LLC	−6,064	76,247
Mega AMERIPRISE FINANCIAL INC	−4,755	96,563

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Aptus Capital Advisors, LLC	5,405	$228,523
Mid Ameritas Advisory Services, LLC	5,025	$212,457
Small Faithward Advisors, LLC	4,762	$201,337
Small Coppell Advisory Solutions LLC	1,941	$82,064
Large NewEdge Advisors, LLC	1,500	$63,420

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	519,412	$21,482,880
Micro Christian Investment Advisors, Inc.	427,788	$17,693,311
Large Cambridge Investment Research Advisors, Inc.	145,483	$6,017,176
Large CWM, LLC	106,496	$4,404,674
Mid BENJAMIN EDWARDS INC	102,262	$4,229,556

Filter: New 6 Increased 12 Reduced 10 Sold out 61 Unchanged 9

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WESTWOOD HOLDINGS GROUP INC

$36,297,380

60.72%

858,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	858,500	$36,297,380	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,082,683

6.83%

96,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	96,563	$4,082,683	100.0%	Defined

OneAscent Financial Services LLC

$3,223,723

5.39%

76,247

RAYMOND JAMES FINANCIAL INC

$3,211,672

5.37%

75,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,780	$75,258	2.3%	Defined
Raymond James Financial Services Advisors, Inc.	74,182	$3,136,414	97.7%	Defined

Cetera Investment Advisers

$2,725,960

4.56%

64,474

Inspire Advisors, LLC

$1,750,265

2.93%

41,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	41,397	$1,750,265	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,246,921

2.09%

29,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	29,492	$1,246,921	100.0%	Sole

Foundations Investment Advisors, LLC

$1,088,160

1.82%

25,737

UBS Group AG

$822,557

1.38%

19,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,455	$822,557	100.0%	Defined

OSAIC HOLDINGS, INC.

$673,941

1.13%

15,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,263	$560,759	83.2%	Defined
OSAIC INSTITUTIONS, INC.	1,617	$68,366	10.1%	Defined
Osaic Advisory Services, LLC	1,060	$44,816	6.6%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$596,401

1.00%

14,106

LaSalle St. Investment Advisors, LLC

$393,626

0.66%

9,310

GOLDMAN SACHS GROUP INC

$369,231

0.62%

8,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,733	$369,231	100.0%	Defined

GTS SECURITIES LLC

$341,030

0.57%

8,066

IHT Wealth Management, LLC

$304,669

0.51%

7,206

OneAscent Wealth Management LLC

$283,445

0.47%

6,704

Independent Advisor Alliance

$271,183

0.45%

6,414

Regal Investment Advisors LLC

$251,100

0.42%

5,939

Aptus Capital Advisors, LLC

$228,523

0.38%

5,405

MERCER GLOBAL ADVISORS INC /ADV

$222,054

0.37%

5,252

Ameritas Advisory Services, LLC

$212,457

0.36%

5,025

Faithward Advisors, LLC

$201,337

0.34%

4,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	4,762	$201,337	100.0%	Sole

ROYAL BANK OF CANADA

$193,261

0.32%

4,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,571	$193,261	100.0%	Defined

Nemes Rush Group LLC

$157,493

0.26%

3,725

Rockefeller Capital Management L.P.

$118,806

0.20%

2,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,810	$118,806	100.0%	Defined

MORGAN STANLEY

$103,628

0.17%

2,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,451	$103,628	100.0%	Defined

Coppell Advisory Solutions LLC

$82,064

0.14%

1,941

FMR LLC

$65,322

0.11%

1,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,545	$65,322	100.0%	Defined

NewEdge Advisors, LLC

$63,420

0.11%

1,500

HARBOUR INVESTMENTS, INC.

$59,487

0.10%

1,407

SHP Wealth Management

$38,982

0.07%

922

Coastline Trust Co

$31,667

0.05%

749

IFG Advisory, LLC

$24,564

0.04%

581

Smartleaf Asset Management LLC

$20,505

0.03%

485

JPMORGAN CHASE & CO

$20,336

0.03%

481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	481	$20,336	100.0%	Other

Ameritas Investment Partners, Inc.

$2,536

0.00%

WELLS FARGO & COMPANY/MN

$42

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$42	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	102,262	$4,229,556	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	31,609	$1,307,348	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,753	$651,544	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	5,842	$241,625	59.0%	Other
Held directly	4,056	$167,756	41.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,441	$225,039	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	541	$22,375	100.0%	Defined

Key facts CIK 916490 CUSIP 887432326 13F (30d) 37 filings 37 filers Visit website Investor relations