Vault-13

TIMOTHY PLAN TPHD

HIG DV STK ETF · ETP · CUSIP 887432326

62 institutional holders +6 vs Q1 2023
2,707,6122.7m shares reported held*
$84.8mreported value*
9 new 33 added 11 reduced 5 sold out net bought ≈ $9.1m (+290.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.31.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 49Q4 22: 54Q1 23: 56Q2 23: 6262Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202254
Q1 202356
Q2 202362

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022329
Q1 20233417
Q2 20234216

Biggest buyers

CreativeOne Wealth, LLC Added +244,350+244.3k
LPL Financial LLC Added +113,838+113.8k
CITADEL ADVISORS LLC New +30,214+30.2k
Frontier Asset Management, LLC Added +22,364+22.4k
Geneos Wealth Management Inc. Added +22,043+22.0k
Arete Wealth Advisors, LLC New +16,761+16.8k
EverSource Wealth Advisors, LLC Added +15,629+15.6k
O'Connor Financial Group LLC Added +14,024+14.0k
JANE STREET GROUP, LLC New +13,886+13.9k
AMERIPRISE FINANCIAL INC Added +13,415+13.4k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -134,835-134.8k
Atria Investments, Inc Reduced -34,804-34.8k
WIN ADVISORS, INC Reduced -25,092-25.1k
OneAscent Wealth Management LLC Sold out -21,634-21.6k
Kestra Advisory Services, LLC Reduced -19,122-19.1k
OneAscent Financial Services LLC Sold out -16,631-16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,442-16.4k
STIFEL FINANCIAL CORP Sold out -6,758-6.8k
First Heartland Consultants, Inc. Sold out -6,578-6.6k
Sigma Planning Corp Reduced -6,164-6.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 544,978545.0k $16.7m $16.7m 0.42% Added +244.3k +244,350
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 257,761257.8k $8.1m $8.1m 0.01% Added +113.8k +113,838
3 Frontier Asset Management, LLC 3.28% of their portfolio SHERIDAN, WY 229,223229.2k $7.2m $7.2m 3.28% Added +22.4k +22,364
4 CREATIVE FINANCIAL DESIGNS INC /ADV 0.79% of their portfolio KOKOMO, IN 214,240214.2k $6.7m $6.7m 0.79% Reduced -134.8k -134,835
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,740198.7k $6.3m $6.3m 0.00% Added +13.4k +13,415
6 O'Connor Financial Group LLC 2.38% of their portfolio QUINCY, IL 109,423109.4k $3.4m $3.4m 2.38% Added +14.0k +14,024
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,98591.0k $2.9m $2.9m 0.01% Added +1.7k +1,662
8 J.W. COLE ADVISORS, INC. 0.18% of their portfolio TAMPA, FL 79,50679.5k $2.5m $2.5m 0.18% Added +1.9k +1,897
9 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 75,32975.3k $2.4m $2.4m 0.04% Reduced -34.8k -34,804
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 69,71269.7k $2.2m $2.2m 0.01% Added +3.1k +3,132
11 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 67,52667.5k $2.1m $2.1m 0.01% Added +736 +736
12 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 66,79366.8k $2.1m $2.1m 0.20% Added +10.3k +10,286
13 LVZ, Inc. 0.28% of their portfolio Holland, MI 63,26063.3k $2.0m $2.0m 0.28% Added +128 +128
14 Strategic Equity Management 0.61% of their portfolio TUCSON, AZ 56,64956.6k $1.8m $1.8m 0.61% Added +4.1k +4,098
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,15251.2k $1.6m $1.6m 0.00% Added +2.2k +2,151
16 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 47,84947.8k $1.5m $1.5m 0.11% Added +1.7k +1,671
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,16739.2k $1.2m $1.2m 0.00% Added +2.5k +2,451
18 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 35,64635.6k $1.1m $1.1m 0.12% Reduced -4.7k -4,708
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,34734.3k $1.1m $1.1m 0.01% Reduced -19.1k -19,122
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,31530.3k $954.8k $954.8k 0.00% Added +5.3k +5,282
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,21430.2k $951.7k $951.7k 0.00% New
22 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 24,23524.2k $763.4k $763.4k 0.04% Added +22.0k +22,043
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22,83722.8k $719.3k $719.3k 0.00% Added +10.1k +10,138
24 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 20,56820.6k $647.9k $647.9k 0.07% Added +15.6k +15,629
25 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 20,14220.1k $634.4k $634.4k 0.01% Added +300 +300
26 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,41219.4k $611.5k $611.5k 0.02% Reduced -6.2k -6,164
27 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 16,76116.8k $528.0k $528.0k 0.05% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,93015.9k $502.0k $502.0k 0.00% Reduced -404 -404
29 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 15,40415.4k $485.2k $485.2k 0.04% Added +619 +619
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,88613.9k $437.4k $437.4k 0.00% New
31 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 13,43413.4k $423.1k $423.1k 0.10% Added +483 +483
32 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 11,54411.5k $363.6k $363.6k 0.15% Added +330 +330
33 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 11,27311.3k $355.1k $355.1k 0.07% New
34 AIFG Consultants Ltd. 0.28% of their portfolio HALFMOON, NY 10,90010.9k $343.3k $343.3k 0.28% New
35 WIN ADVISORS, INC 0.40% of their portfolio PALM BEACH GARDENS, FL 9,5749.6k $301.6k $301.6k 0.40% Reduced -25.1k -25,092
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4369.4k $297.0k $297.0k 0.00% Added +33 +33
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0319.0k $284.5k $284.5k 0.00% Added +837 +837
38 HHM Wealth Advisors, LLC 0.05% of their portfolio CHATTANOOGA, TN 8,8328.8k $278.2k $278.2k 0.05% Added +1.6k +1,600
39 BCGM Wealth Management, LLC 0.12% of their portfolio LAFAYETTE, IN 8,8008.8k $277.2k $277.2k 0.12% Unchanged
40 Slagle Financial, LLC 0.15% of their portfolio Edwardsville, IL 7,4507.5k $234.7k $234.7k 0.15% First filing
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3147.3k $230.4k $230.4k 0.00% Reduced -16.4k -16,442
42 Whitaker-Myers Wealth Managers, LTD. 0.15% of their portfolio Mansfield, OH 7,2657.3k $228.8k $228.8k 0.15% Added +80 +80
43 Disciplined Investments, LLC 0.10% of their portfolio TULSA, OK 5,9175.9k $186.4k $186.4k 0.10% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7544.8k $149.7k $149.7k 0.00% Added +2.5k +2,527
45 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 3,7253.7k $117.3k $117.3k 0.02% First filing
46 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,7103.7k $116.9k $116.9k 0.02% Added +235 +235
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0002.0k $63.0k $63.0k 0.00% Reduced -145 -145
48 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio FLINT, MI 1,7251.7k $54.3k $54.3k 0.02% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2371.2k $39.0k $39.0k 0.00% Added +637 +637
50 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 1,0331.0k $32.5k $32.5k 0.01% New
51 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,0111.0k $31.5k $31.5k 0.01% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 961961 $30.3k $30.3k 0.00% Added +961 +961
53 Faithward Advisors, LLC 0.01% of their portfolio LANCASTER, PA 946946 $30.5k $30.5k 0.01% Reduced -1.3k -1,310
54 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 850850 $26.8k $26.8k 0.01% Unchanged
55 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 831831 $26.2k $26.2k 0.00% Added +5 +5
56 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 618618 $19.0k $19.0k 0.00% Unchanged
57 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 600600 $18.9k $18.9k 0.01% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 485485 $15.3k $15.3k 0.00% Unchanged
59 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 160160 $5.0k $5.0k 0.00% Unchanged
60 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 155155 $4.9k $4.9k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 5050 $1.6k $1.6k 0.00% Reduced -50 -50
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Added +1 +1