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TPHD · Timothy Plan High Dividend Stock ETF · Holdings ETF

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$40.88 +0.32 (+0.80%) At close · Oct 1
Volume · Oct 1 24.46K Avg daily vol (3M) 21.73K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 91
Total Value: $158,787,821
Total Shares: 3,755,626

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026
Top Holder
22.9%
Sep 2023 → Jun 2026 · range 9.9% – 22.9%
+0.2 pts
Top 5
57.8%
Sep 2023 → Jun 2026 · range 35.2% – 57.8%
+3.4 pts
Top 10
69.1%
Sep 2023 → Jun 2026 · range 52.3% – 69.1%
+3.4 pts
HHI
994
Sep 2023 → Jun 2026 · range 429 – 994
Broadly held+84

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
41
Decreased
25
Sold Out
12
Unchanged
16
Holder count: -3
Institutional value: +1.4%
Shares held: -0.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
LPL Financial LLC +98,031 617,443
Turning Point Benefit Group, Inc. +45,927 99,122
BENJAMIN EDWARDS INC +36,335 138,597
Foundations Investment Advisors, LLC +6,963 25,737
JONES FINANCIAL COMPANIES LLLP +6,693 29,492

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Atria Investments, Inc −28,661 11,388
PNC FINANCIAL SERVICES GROUP, INC. −19,205 12,404
Independent Advisor Alliance −18,823 6,414
Christian Investment Advisors, Inc. −15,876 411,912
ENVESTNET ASSET MANAGEMENT INC −13,237 54,248

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
J.W. COLE ADVISORS, INC. 55,070 $2,328,359
Koshinski Asset Management, Inc. 7,250 $306,530
Bank of New York Mellon Corp 5,501 $232,581
Aptus Capital Advisors, LLC 5,405 $228,523
Ameritas Advisory Services, LLC 5,025 $212,457

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
CWM, LLC 106,496 $4,404,674
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 36,894 $1,525,935
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,753 $651,544
CreativeOne Wealth, LLC 9,898 $409,381
49 WEALTH MANAGEMENT, LLC 9,593 $396,766
Filter: New 9 Increased 41 Reduced 25 Sold out 12 Unchanged 16
Showing 91 of 91
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WESTWOOD HOLDINGS GROUP INC $36,297,380 22.86% 858,500
LPL Financial LLC $26,105,490 16.44% 617,443
Christian Investment Advisors, Inc. $17,415,639 10.97% 411,912
Cambridge Investment Research Advisors, Inc. $6,026,252 3.80% 142,532
BENJAMIN EDWARDS INC $5,859,881 3.69% 138,597
Turning Point Benefit Group, Inc. $4,190,878 2.64% 99,122
AMERIPRISE FINANCIAL INC $4,082,683 2.57% 96,563
CREATIVE FINANCIAL DESIGNS INC /ADV $3,259,830 2.05% 77,101
OneAscent Financial Services LLC $3,223,723 2.03% 76,247
RAYMOND JAMES FINANCIAL INC $3,211,672 2.02% 75,962
Cetera Investment Advisers $2,725,960 1.72% 64,474
CARLSON FINANCIAL, INC. $2,573,625 1.62% 60,871
J.W. COLE ADVISORS, INC. $2,328,359 1.47% 55,070
ENVESTNET ASSET MANAGEMENT INC $2,293,605 1.44% 54,248
Focus Partners Advisor Solutions, LLC $2,057,471 1.30% 48,663
FAMILY WEALTH PARTNERS, LLC $2,005,467 1.26% 47,433
First Heartland Consultants, Inc. $1,978,196 1.25% 46,788
Inspire Advisors, LLC $1,750,265 1.10% 41,397
Frontier Asset Management, LLC $1,709,634 1.08% 40,436
Bare Financial Services, Inc $1,671,539 1.05% 39,535
Geneos Wealth Management Inc. $1,576,790 0.99% 37,294
Sound Financial Strategies Group, LLC $1,509,269 0.95% 35,697
WorthPointe, LLC $1,501,320 0.95% 35,509
EverSource Wealth Advisors, LLC $1,481,618 0.93% 35,043
JONES FINANCIAL COMPANIES LLLP $1,246,921 0.79% 29,492
Farther Finance Advisors, LLC $1,163,165 0.73% 27,511
Foundations Investment Advisors, LLC $1,088,160 0.69% 25,737
IFP Advisors, Inc $1,018,652 0.64% 24,093
RFG Advisory, LLC $833,169 0.52% 19,706
UBS Group AG $822,557 0.52% 19,455
Allen Capital Group, LLC $784,885 0.49% 18,564
O'Connor Financial Group LLC $753,091 0.47% 17,812
Kestra Advisory Services, LLC $748,863 0.47% 17,712
OSAIC HOLDINGS, INC. $673,941 0.42% 15,940
COMMONWEALTH EQUITY SERVICES, LLC $656,819 0.41% 15,535
WIN ADVISORS, INC $618,260 0.39% 14,623
SUMMIT WEALTH GROUP LLC / CO $609,212 0.38% 14,409
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $596,401 0.38% 14,106
Merit Financial Group, LLC $586,677 0.37% 13,876
PNC FINANCIAL SERVICES GROUP, INC. $524,441 0.33% 12,404
Sigma Planning Corp $505,372 0.32% 11,953
Atria Investments, Inc $481,484 0.30% 11,388
LaSalle St. Investment Advisors, LLC $393,626 0.25% 9,310
LifeWealth Investments, LLC $382,211 0.24% 9,040
Envestnet Portfolio Solutions, Inc. $371,979 0.23% 8,798
GOLDMAN SACHS GROUP INC $369,231 0.23% 8,733
Janney Montgomery Scott LLC $362,804 0.23% 8,581
GTS SECURITIES LLC $341,030 0.21% 8,066
Strategic Blueprint, LLC $309,066 0.19% 7,310
Koshinski Asset Management, Inc. $306,530 0.19% 7,250
IHT Wealth Management, LLC $304,669 0.19% 7,206
KAVAR CAPITAL PARTNERS GROUP, LLC $292,831 0.18% 6,926
OneAscent Wealth Management LLC $283,445 0.18% 6,704
Kovack Advisors, Inc. $280,992 0.18% 6,646
Independent Advisor Alliance $271,183 0.17% 6,414
Black Diamond Financial, LLC $270,126 0.17% 6,389
INDEPENDENT FINANCIAL GROUP, LLC $263,700 0.17% 6,237
VERUS CAPITAL PARTNERS, LLC $260,444 0.16% 6,160
Regal Investment Advisors LLC $251,100 0.16% 5,939
Bank of New York Mellon Corp $232,581 0.15% 5,501
Aptus Capital Advisors, LLC $228,523 0.14% 5,405
MERCER GLOBAL ADVISORS INC /ADV $222,054 0.14% 5,252
Kingsview Wealth Management, LLC $216,896 0.14% 5,130
Ameritas Advisory Services, LLC $212,457 0.13% 5,025
BIP Wealth, LLC $207,933 0.13% 4,918
Faithward Advisors, LLC $201,337 0.13% 4,762
ROYAL BANK OF CANADA $193,261 0.12% 4,571
Nemes Rush Group LLC $157,493 0.10% 3,725
N.E.W. Advisory Services LLC $138,678 0.09% 3,280
Rockefeller Capital Management L.P. $118,806 0.07% 2,810
MORGAN STANLEY $103,628 0.07% 2,451
Arax Advisory Partners $92,254 0.06% 2,182
Coppell Advisory Solutions LLC $82,064 0.05% 1,941
FMR LLC $65,322 0.04% 1,545
NewEdge Advisors, LLC $63,420 0.04% 1,500
HARBOUR INVESTMENTS, INC. $59,487 0.04% 1,407
Bank of New Hampshire $54,964 0.03% 1,300
CoreCap Advisors, LLC $42,237 0.03% 999
SHP Wealth Management $38,982 0.02% 922
Coastline Trust Co $31,667 0.02% 749
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $27,482 0.02% 650
FIFTH THIRD BANCORP $25,198 0.02% 596
IFG Advisory, LLC $24,564 0.02% 581
Smartleaf Asset Management LLC $20,505 0.01% 485
JPMORGAN CHASE & CO $20,336 0.01% 481
Buck Wealth Strategies, LLC $16,362 0.01% 387
First PREMIER Bank $10,570 0.01% 250
ASSETMARK, INC $6,807 0.00% 161
Blue Trust, Inc. $5,792 0.00% 137
Ameritas Investment Partners, Inc. $2,536 0.00% 60
WELLS FARGO & COMPANY/MN $42 0.00% 1