Vault-13

TIMOTHY PLAN TPHD

HIG DV STK ETF · ETP · CUSIP 887432326

91 institutional holders -3 vs Q1 2026
3,898,1583.9m shares reported held*
$169.8mreported value*
8 new 42 added 24 reduced 11 sold out net bought ≈ $9.2m (+218.2k 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 ≈ $43.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 54Q1 23: 56Q2 23: 62Q3 23: 67Q4 23: 69Q1 24: 72Q2 24: 74Q3 24: 77Q4 24: 87Q1 25: 88Q2 25: 87Q3 25: 85Q4 25: 90Q1 26: 94Q2 26: 9191Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202249
Q4 202254
Q1 202356
Q2 202362
Q3 202367
Q4 202369
Q1 202472
Q2 202474
Q3 202477
Q4 202487
Q1 202588
Q2 202587
Q3 202585
Q4 202590
Q1 202694
Q2 202691

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 40 bought or addedQ3 24: 32 cut or sold outQ4 24: 48 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 31 cut or sold outQ2 25: 38 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 46 bought or addedQ3 25: 33 cut or sold outQ4 25: 55 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 57 bought or addedQ1 26: 34 cut or sold outQ2 26: 50 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244032
Q4 20244831
Q1 20255331
Q2 20253836
Q3 20254633
Q4 20255533
Q1 20265734
Q2 20265035

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +139,581+139.6k
LPL Financial LLC Added +98,031+98.0k
J.W. COLE ADVISORS, INC. New +55,070+55.1k
Turning Point Benefit Group, Inc. Added +45,927+45.9k
BENJAMIN EDWARDS INC Added +36,335+36.3k
Koshinski Asset Management, Inc. New +7,250+7.2k
Foundations Investment Advisors, LLC Added +6,963+7.0k
JONES FINANCIAL COMPANIES LLLP Added +6,693+6.7k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +6,046+6.0k
FAMILY WEALTH PARTNERS, LLC Added +5,638+5.6k

Biggest sellers

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -36,894-36.9k
Atria Investments, Inc Reduced -28,661-28.7k
PNC Financial Services Group, Inc. Reduced -19,205-19.2k
Independent Advisor Alliance Reduced -18,823-18.8k
Christian Investment Advisors, Inc. Reduced -15,876-15.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,753-15.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,237-13.2k
OneAscent Wealth Management LLC Reduced -12,243-12.2k
Inspire Advisors, LLC Reduced -10,190-10.2k
CreativeOne Wealth, LLC Sold out -9,898-9.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio DALLAS, TX 858,500858.5k $36.3m $36.3m 0.27% Unchanged
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 617,443617.4k $26.1m $26.1m 0.01% Added +98.0k +98,031
3 Christian Investment Advisors, Inc. 10.27% of their portfolio NEW BRAUNFELS, TX 411,912411.9k $17.4m $17.4m 10.27% Reduced -15.9k -15,876
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 285,064285.1k $12.1m $12.1m 0.01% Added +139.6k +139,581
5 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 138,597138.6k $5.9m $5.9m 0.05% Added +36.3k +36,335
6 Turning Point Benefit Group, Inc. 1.80% of their portfolio FREDERICK, MD 99,12299.1k $4.2m $4.2m 1.80% Added +45.9k +45,927
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,56396.6k $4.1m $4.1m 0.00% Reduced -4.8k -4,755
8 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 77,10177.1k $3.3m $3.3m 0.16% Added +6.0k +6,046
9 OneAscent Financial Services LLC 0.15% of their portfolio BIRMINGHAM, AL 76,24776.2k $3.2m $3.2m 0.15% Reduced -6.1k -6,064
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,96276.0k $3.2m $3.2m 0.00% Added +4.7k +4,669
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,47464.5k $2.7m $2.7m 0.00% Added +2.6k +2,589
12 CARLSON FINANCIAL, INC. 1.31% of their portfolio CANBY, OR 60,87160.9k $2.6m $2.6m 1.31% Added +679 +679
13 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 55,07055.1k $2.3m $2.3m 0.04% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,24854.2k $2.3m $2.3m 0.00% Reduced -13.2k -13,237
15 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 48,66348.7k $2.1m $2.1m 0.02% Added +5.5k +5,522
16 FAMILY WEALTH PARTNERS, LLC 0.62% of their portfolio MATTHEWS, NC 47,43347.4k $2.0m $2.0m 0.62% Added +5.6k +5,638
17 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 46,78846.8k $2.0m $2.0m 0.13% Reduced -4.3k -4,340
18 Inspire Advisors, LLC 0.12% of their portfolio Meridian, ID 41,39741.4k $1.8m $1.8m 0.12% Reduced -10.2k -10,190
19 Frontier Asset Management, LLC 0.31% of their portfolio SHERIDAN, WY 40,43640.4k $1.7m $1.7m 0.31% Added +3.0k +3,013
20 Bare Financial Services, Inc 0.38% of their portfolio GAP, PA 39,53539.5k $1.7m $1.7m 0.38% Reduced -83 -83
21 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 37,29437.3k $1.6m $1.6m 0.03% Added +3.5k +3,531
22 Sound Financial Strategies Group, LLC 0.96% of their portfolio MADISON, MS 35,69735.7k $1.5m $1.5m 0.96% Added +628 +628
23 WorthPointe, LLC 0.38% of their portfolio La Jolla, CA 35,50935.5k $1.5m $1.5m 0.38% Reduced -7.9k -7,897
24 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 35,04335.0k $1.5m $1.5m 0.05% Reduced -4.9k -4,901
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,49229.5k $1.3m $1.3m 0.00% Added +6.7k +6,693
26 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,51127.5k $1.2m $1.2m 0.01% Added +1.3k +1,342
27 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 25,73725.7k $1.1m $1.1m 0.01% Added +7.0k +6,963
28 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,09324.1k $1.0m $1.0m 0.02% Added +1.4k +1,400
29 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 19,70619.7k $833.2k $833.2k 0.01% Added +2.9k +2,878
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,45519.5k $822.6k $822.6k 0.00% Added +81 +81
31 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 18,56418.6k $784.9k $784.9k 0.06% Added +624 +624
32 O'Connor Financial Group LLC 0.27% of their portfolio QUINCY, IL 17,81217.8k $753.1k $753.1k 0.27% Reduced -424 -424
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,71217.7k $748.9k $748.9k 0.00% Reduced -2.2k -2,250
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,94015.9k $673.9k $673.9k 0.00% Added +1.3k +1,287
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,53515.5k $656.8k $656.8k 0.00% Added +626 +626
36 WIN ADVISORS, INC 0.22% of their portfolio PALM BEACH GARDENS, FL 14,62314.6k $618.3k $618.3k 0.22% Reduced -205 -205
37 SUMMIT WEALTH GROUP LLC / CO 0.05% of their portfolio COLORADO SPRINGS, CO 14,40914.4k $609.2k $609.2k 0.05% Added +970 +970
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,10614.1k $596.4k $596.4k 0.00% Added +3.7k +3,686
39 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 13,87613.9k $586.7k $586.7k 0.00% Added +2.6k +2,632
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,40412.4k $524.5k $524.5k 0.00% Reduced -19.2k -19,205
41 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,95312.0k $505.4k $505.4k 0.01% Reduced -44 -44
42 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,38811.4k $481.5k $481.5k 0.00% Reduced -28.7k -28,661
43 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 9,3109.3k $393.6k $393.6k 0.05% Added +452 +452
44 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 9,0409.0k $382.2k $382.2k 0.10% Added +911 +911
45 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,7988.8k $372.0k $372.0k 0.00% Reduced -3 -3
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,7338.7k $369.2k $369.2k 0.00% Reduced -1.3k -1,288
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,5818.6k $363.0k $363.0k 0.00% Added +414 +414
48 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0668.1k $341.0k $341.0k 0.01% Unchanged
49 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,3107.3k $309.1k $309.1k 0.02% Reduced -10 -10
50 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,2507.2k $306.5k $306.5k 0.02% New
51 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,2067.2k $304.7k $304.7k 0.01% Reduced -323 -323
52 KAVAR CAPITAL PARTNERS GROUP, LLC 0.04% of their portfolio LEAWOOD, KS 6,9266.9k $292.8k $292.8k 0.04% Added +1.1k +1,085
53 OneAscent Wealth Management LLC 0.08% of their portfolio BIRMINGHAM, AL 6,7046.7k $283.4k $283.4k 0.08% Reduced -12.2k -12,243
54 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 6,6466.6k $281.2k $281.2k 0.01% Added +400 +400
55 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 6,4146.4k $271.2k $271.2k 0.01% Reduced -18.8k -18,823
56 Black Diamond Financial, LLC 0.02% of their portfolio TOWSON, MD 6,3896.4k $270.1k $270.1k 0.02% Added +1.1k +1,118
57 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 6,2376.2k $263.7k $263.7k 0.00% Added +838 +838
58 VERUS CAPITAL PARTNERS, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,1606.2k $260.4k $260.4k 0.01% Unchanged
59 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 5,9395.9k $251.1k $251.1k 0.01% Reduced -1.2k -1,173
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,5015.5k $232.6k $232.6k 0.00% New
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,4055.4k $228.5k $228.5k 0.00% New
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2525.3k $222.0k $222.0k 0.00% Added +13 +13
63 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,1305.1k $216.9k $216.9k 0.00% Added +147 +147
64 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 5,0255.0k $212.4k $212.4k 0.00% New
65 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 4,9184.9k $207.9k $207.9k 0.01% Added +28 +28
66 Faithward Advisors, LLC 0.02% of their portfolio LANCASTER, PA 4,7624.8k $201.3k $201.3k 0.02% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5714.6k $193.0k $193.0k 0.00% Reduced -1.5k -1,538
68 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 3,7253.7k $157.5k $157.5k 0.01% Unchanged
69 N.E.W. Advisory Services LLC 0.01% of their portfolio DE PERE, WI 3,2803.3k $138.7k $138.7k 0.01% Added +1 +1
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,8102.8k $118.8k $118.8k 0.00% Unchanged
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4512.5k $103.7k $103.7k 0.00% Added +1 +1
72 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,1822.2k $92.3k $92.3k 0.00% Added +722 +722
73 Coppell Advisory Solutions LLC 0.42% of their portfolio COPPELL, TX 1,9411.9k $5.0m $5.0m 0.42% New
74 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5451.5k $65.3k $65.3k 0.00% Added +335 +335
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5001.5k $63.4k $63.4k 0.00% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4071.4k $59.5k $59.5k 0.00% Unchanged
77 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 1,3001.3k $55.0k $55.0k 0.01% Unchanged
78 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 999999 $42.2k $42.2k 0.00% Unchanged
79 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 922922 $39.0k $39.0k 0.00% Unchanged
80 Coastline Trust Co 0.00% of their portfolio PROVIDENCE, RI 749749 $31.7k $31.7k 0.00% Not comparable
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 650650 $27.5k $27.5k 0.01% Unchanged
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 596596 $25.2k $25.2k 0.00% Added +55 +55
83 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 581581 $24.6k $24.6k 0.00% Added +250 +250
84 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 485485 $20.6k $20.6k 0.00% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 481481 $20.4k $20.4k 0.00% Unchanged
86 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 387387 $16.3k $16.3k 0.00% New
87 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 250250 $11.0k $11.0k 0.00% Unchanged
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 161161 $6.8k $6.8k 0.00% Unchanged
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 137137 $5.8k $5.8k 0.00% Added +1 +1
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6060 $2.5k $2.5k 0.00% Reduced -15 -15
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Unchanged