Vault-13

TIMOTHY PLAN TPHD

HIG DV STK ETF · ETP · CUSIP 887432326

74 institutional holders +2 vs Q1 2024
2,976,8693.0m shares reported held*
$104.5mreported value*
9 new 26 added 26 reduced 10 sold out net sold ≈ $25.6m (-732.3k 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 ≈ $35.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 49Q4 22: 54Q1 23: 56Q2 23: 62Q3 23: 67Q4 23: 69Q1 24: 72Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202254
Q1 202356
Q2 202362
Q3 202367
Q4 202369
Q1 202472
Q2 202474

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 outQ2 23: 42 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 15 cut or sold outQ4 23: 37 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 21 cut or sold outQ2 24: 35 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022329
Q1 20233417
Q2 20234216
Q3 20234415
Q4 20233723
Q1 20244621
Q2 20243536

Biggest buyers

LPL Financial LLC Added +45,263+45.3k
Bare Financial Services, Inc Added +32,002+32.0k
ENVESTNET ASSET MANAGEMENT INC Added +28,246+28.2k
Sound Financial Strategies Group, LLC New +24,452+24.5k
Keel Point, LLC Added +17,934+17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,759+13.8k
EverSource Wealth Advisors, LLC Added +11,473+11.5k
First Heartland Consultants, Inc. Added +11,419+11.4k
Kestra Advisory Services, LLC Added +10,529+10.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +9,668+9.7k

Biggest sellers

Atria Investments, Inc Reduced -253,091-253.1k
OneAscent Financial Services LLC Sold out -238,042-238.0k
OneAscent Wealth Management LLC Sold out -149,776-149.8k
Frontier Asset Management, LLC Reduced -72,942-72.9k
J.W. COLE ADVISORS, INC. Reduced -39,571-39.6k
Strategic Blueprint, LLC Reduced -34,066-34.1k
AMERIPRISE FINANCIAL INC Reduced -32,909-32.9k
CreativeOne Wealth, LLC Reduced -25,915-25.9k
PFG Investments, LLC Sold out -25,058-25.1k
Strategic Equity Management Reduced -15,804-15.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 398,032398.0k $13.9m $13.9m 0.01% Added +45.3k +45,263
2 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 264,606264.6k $9.3m $9.3m 0.47% Reduced -25.9k -25,915
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,602243.6k $8.5m $8.5m 0.00% Reduced -32.9k -32,909
4 CREATIVE FINANCIAL DESIGNS INC /ADV 0.74% of their portfolio KOKOMO, IN 237,560237.6k $8.3m $8.3m 0.74% Added +9.7k +9,668
5 Frontier Asset Management, LLC 2.04% of their portfolio SHERIDAN, WY 160,450160.4k $5.6m $5.6m 2.04% Reduced -72.9k -72,942
6 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 113,167113.2k $4.0m $4.0m 0.05% Reduced -253.1k -253,091
7 EverSource Wealth Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 112,906112.9k $4.1m $4.1m 0.28% Added +11.5k +11,473
8 O'Connor Financial Group LLC 2.21% of their portfolio QUINCY, IL 108,395108.4k $3.8m $3.8m 2.21% Reduced -5.1k -5,122
9 Strategic Equity Management 2.41% of their portfolio TUCSON, AZ 105,765105.8k $3.7m $3.7m 2.41% Reduced -15.8k -15,804
10 CWM, LLC 0.02% of their portfolio OMAHA, NE 101,057101.1k $3.5m $3.5m 0.02% Added +7.2k +7,214
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,99984.0k $2.9m $2.9m 0.01% Reduced -1.8k -1,849
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,84176.8k $2.7m $2.7m 0.00% Added +28.2k +28,246
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,98876.0k $2.7m $2.7m 0.01% Added +10.5k +10,529
14 Bare Financial Services, Inc 1.23% of their portfolio GAP, PA 63,64463.6k $2.3m $2.3m 1.23% Added +32.0k +32,002
15 LVZ, Inc. 0.30% of their portfolio Holland, MI 63,58063.6k $2.2m $2.2m 0.30% Reduced -2.3k -2,305
16 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 51,50051.5k $1.8m $1.8m 0.11% Reduced -269 -269
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,70549.7k $1.7m $1.7m 0.00% Added +933 +933
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,48249.5k $1.7m $1.7m 0.00% Reduced -7.5k -7,524
19 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 45,00645.0k $1.6m $1.6m 0.07% Reduced -39.6k -39,571
20 MONEYWISE, INC. 0.77% of their portfolio FOREST, VA 41,70941.7k $1.5m $1.5m 0.77% Reduced -11.4k -11,439
21 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 39,96240.0k $1.4m $1.4m 0.11% Reduced -153 -153
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,49434.5k $1.2m $1.2m 0.00% Added +13.8k +13,759
23 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 33,22433.2k $1.2m $1.2m 0.08% Reduced -34.1k -34,066
24 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 31,34431.3k $1.1m $1.1m 0.11% Added +11.4k +11,419
25 Keel Point, LLC 0.10% of their portfolio HUNTSVILLE, AL 30,68930.7k $1.1m $1.1m 0.10% Added +17.9k +17,934
26 WIN ADVISORS, INC 0.45% of their portfolio PALM BEACH GARDENS, FL 28,59028.6k $1.0m $1.0m 0.45% Reduced -2.7k -2,711
27 Consolidated Portfolio Review Corp 0.21% of their portfolio WOODBURY, NY 25,42925.4k $889.6k $889.6k 0.21% Added +371 +371
28 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 24,99225.0k $874.5k $874.5k 0.04% Added +4.3k +4,316
29 Sound Financial Strategies Group, LLC 0.74% of their portfolio MADISON, MS 24,45224.5k $855.5k $855.5k 0.74% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,84522.8k $799.0k $799.0k 0.00% Reduced -878 -878
31 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,38520.4k $713.2k $713.2k 0.00% Reduced -15.4k -15,418
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,50418.5k $647.4k $647.4k 0.00% Unchanged
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,76016.8k $586.4k $586.4k 0.00% Added +3.2k +3,176
34 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,25513.3k $463.7k $463.7k 0.01% Reduced -14 -14
35 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 13,21213.2k $462.2k $462.2k 0.06% Added +479 +479
36 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 12,45912.5k $434.0k $434.0k 0.04% Reduced -4.2k -4,162
37 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 11,74811.7k $411.0k $411.0k 0.15% Added +1.7k +1,718
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,9119.9k $346.6k $346.6k 0.00% Reduced -5.9k -5,893
39 HHM Wealth Advisors, LLC 0.05% of their portfolio CHATTANOOGA, TN 9,6689.7k $338.2k $338.2k 0.05% Added +56 +56
40 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 9,4219.4k $329.6k $329.6k 0.07% First filing
41 BCGM Wealth Management, LLC 0.11% of their portfolio LAFAYETTE, IN 8,8008.8k $307.9k $307.9k 0.11% Unchanged
42 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,6467.6k $267.5k $267.5k 0.01% New
43 Symphony Financial, Ltd. Co. 0.05% of their portfolio HOUSTON, TX 7,2247.2k $252.2k $252.2k 0.05% New
44 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 6,5166.5k $228.0k $228.0k 0.04% Reduced -179 -179
45 Optivise Advisory Services LLC 0.12% of their portfolio FRANKLIN, TN 6,2716.3k $219.4k $219.4k 0.12% First filing
46 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,2606.3k $219.0k $219.0k 0.01% Added +5.4k +5,375
47 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,1656.2k $215.7k $215.7k 0.00% Added +581 +581
48 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,0536.1k $221.3k $221.3k 0.00% Added +199 +199
49 Nicholas Wealth, LLC. 0.15% of their portfolio MARIETTA, GA 5,9806.0k $209.2k $209.2k 0.15% Unchanged
50 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 5,9445.9k $208.0k $208.0k 0.10% New
51 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.05% of their portfolio FLINT, MI 5,0085.0k $175.2k $175.2k 0.05% Reduced -60 -60
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5214.5k $158.0k $158.0k 0.00% Reduced -3.7k -3,696
53 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 3,7253.7k $130.3k $130.3k 0.02% Unchanged
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9142.9k $101.9k $101.9k 0.00% New
55 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,4302.4k $85.0k $85.0k 0.01% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0002.0k $70.0k $70.0k 0.00% Unchanged
57 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 1,5001.5k $52.5k $52.5k 0.01% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2731.3k $44.5k $44.5k 0.00% Unchanged
59 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,0281.0k $36.0k $36.0k 0.01% First filing
60 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 851851 $29.8k $29.8k 0.00% Added +5 +5
61 Camelot Portfolios, LLC 0.02% of their portfolio Maumee, OH 818818 $28.6k $28.6k 0.02% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 748748 $26.2k $26.2k 0.00% Reduced -99 -99
63 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 665665 $24.1k $24.1k 0.00% Unchanged
64 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 656656 $22.9k $22.9k 0.00% Added +15 +15
65 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 613613 $21.4k $21.4k 0.00% Reduced -5 -5
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 577577 $20.2k $20.2k 0.00% Added +532 +532
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 485485 $17.0k $17.0k 0.00% Unchanged
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 476476 $16.7k $16.7k 0.00% Added +54 +54
69 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 406406 $14.2k $14.2k 0.00% New
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $11.0k $11.0k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 292292 $10.2k $10.2k 0.00% Added +242 +242
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 255255 $8.9k $8.9k 0.00% New
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 105105 $3.7k $3.7k 0.00% Reduced -50 -50
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $30 $30 0.00% Added +1 +1