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Get Institutions for : 
Timothy Plan High Dividend Stock Enhanced Etf (TPHE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
791,499  
% of shares held : 
36.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-115,323  
% of shares held change : 
  -5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 401
 0.05%
 
Increased Positions :
5
 27,997
 3.54%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
7
-95,392
-12.05%
 
Closed Positions :
3
-48,329
-6.11%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 2180 - 2024-03-31 117,533 $2,895,000 -215,430
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1170 - 2024-03-31 93,579 $2,305,000 -4,573
   FIRST HEARTLAND CONSULTANTS INC 103 - 2024-03-31 89,872 $2,217,000 -58,940
   CREATIVE FINANCIAL DESIGNS INC /ADV 108 - 2024-03-31 79,391 $1,956,000 -4,122
   Sound Financial Strategies Group LLC 6 - 2024-03-31 48,702 $1,200,000 -1,184
   CITADEL ADVISORS LLC 3171 *New 2024-03-31 36,621 $902,000 36,621
   EverSource Wealth Advisors LLC 227 - 2024-03-31 26,079 $590,000 0
   Financial Advocates Investment Management 448 - 2024-03-31 21,037 $518,000 733
   Cetera Investment Advisers 1295 - 2024-03-31 16,477 $406,000 3,655
   Arete Wealth Advisors LLC 338 - 2024-03-31 13,104 $323,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4033 - 2024-03-31 12,097 $298,000 12,097
   UBS Group AG 5165 - 2024-03-31 2,906 $72,000 842
   ICA Group Wealth Management LLC 980 - 2024-03-31 277 $7,000 0
   Advisor Group Holdings Inc. 5932 - 2024-03-31 218 $5,000 -1,681
   WELLS FARGO & CO/MN 5826 *Closed 2024-03-31 0 $0 -1,500
   ADVISORY SERVICES NETWORK, LLC 2635 *Closed 2024-03-31 0 $0 -225
   PROEQUITIES INC. 6962 - 2024-03-31 0 $0 0
   Ronald Blue Trust Inc. 2799 *Closed 2024-03-31 0 $0 -175
   MORGAN STANLEY 7736 - 2024-03-31 1 $0 0

  19 Records found
  1    
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