Institutional Ownership Timothy Plan High Divid Stk Et (TPHD)
This table provides information about the institutional ownership of Timothy Plan High Divid Stk Et (TPHD). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 3.69 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
366,258
shares
|
$12.8 Million
0.19% of portfolio
|
Q1 2024
Reduced 42.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
352,769
shares
|
$12.3 Million
0.01% of portfolio
|
Q1 2024
Added 12.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
290,521
shares
|
$10.2 Million
0.42% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
276,511
shares
|
$9.68 Million
0.0% of portfolio
|
Q1 2024
Added 20.51%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
238,042
shares
|
$8.33 Million
0.95% of portfolio
|
Q1 2024
Reduced 33.96%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
May 14, 2024 Q1 2024 |
233,392
shares
|
$8.17 Million
3.36% of portfolio
|
Q1 2024
Reduced 4.35%
|
|
|
Creative Financial Designs Inc
|
May 01, 2024 Q1 2024 |
227,892
shares
|
$7.97 Million
0.79% of portfolio
|
Q1 2024
Added 4.83%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
149,776
shares
|
$5.24 Million
2.08% of portfolio
|
Q1 2024
Reduced 38.78%
|
|
|
Strategic Equity Management
|
Apr 16, 2024 Q1 2024 |
121,569
shares
|
$4.25 Million
3.95% of portfolio
|
Q1 2024
Added 45.46%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Apr 11, 2024 Q1 2024 |
113,517
shares
|
$3.97 Million
2.45% of portfolio
|
Q1 2024
Added 1.35%
|
|
|
Ever Source Wealth Advisors, LLC
|
Jun 11, 2024 Q1 2024 |
101,433
shares
|
$3.55 Million
0.29% of portfolio
|
Q1 2024
Added 30.37%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
93,843
shares
|
$3.28 Million
0.02% of portfolio
|
Q1 2024
Added 0.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
85,848
shares
|
$3 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
J.W. Cole Advisors, Inc.
|
Apr 30, 2024 Q1 2024 |
84,577
shares
|
$2.96 Million
0.16% of portfolio
|
Q1 2024
Added 0.56%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 23, 2024 Q1 2024 |
67,290
shares
|
$2.35 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
|
Lvz, Inc.
|
Apr 17, 2024 Q1 2024 |
65,885
shares
|
$2.31 Million
0.33% of portfolio
|
Q1 2024
Added 2.93%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
65,459
shares
|
$2.29 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
57,006
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Added 324.12%
|
|
|
Moneywise, Inc.
|
Apr 22, 2024 Q1 2024 |
53,148
shares
|
$1.86 Million
1.05% of portfolio
|
Q1 2024
Added 152.44%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
51,769
shares
|
$1.81 Million
0.11% of portfolio
|
Q1 2024
Added 2.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
48,772
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Added 4.82%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
48,595
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2024
Added 10.31%
|
|
|
Stone X Group Inc.
|
May 01, 2024 Q1 2024 |
40,115
shares
|
$1.4 Million
0.16% of portfolio
|
Q1 2024
Added 2.36%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
35,803
shares
|
$1.25 Million
0.01% of portfolio
|
Q1 2024
Added 5.08%
|
|
|
Bare Financial Services, Inc
Gap, PA |
May 13, 2024 Q1 2024 |
31,642
shares
|
$1.11 Million
1.06% of portfolio
|
Q1 2024
Added 607.56%
|
|