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Get Institutions for : 
Timothy Plan High Dividend Stock Etf (TPHD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    1
Total shares held : 
 3,990,280  
% of shares held : 
 84.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 224,405  
% of shares held change : 
   4.77%  
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 :
2
 27,872
 0.7%
 
Increased Positions :
34
 308,942
 7.74%
 
Unchanged Positions :
13
 41,290
 1.03%
 
Decreased Positions :
19
-81,591
-2.04%
 
Closed Positions :
3
-30,818
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ATRIA INVESTMENTS LLC 61 - 2023-12-31 640,311 $21,205,000 43,196
   LPL FINANCIAL CORP 1224 - 2023-12-31 314,839 $10,426,000 8,887
   Change Path LLC 38 - 2023-12-31 288,022 $9,538,000 4,982
   OneAscent Financial Services LLC 19 - 2024-03-31 238,042 $8,610,000 -122,405
   Frontier Asset Management LLC 12 - 2023-12-31 244,006 $8,081,000 14,402
   AMERIPRISE FINANCIAL INC 1956 - 2023-12-31 229,459 $7,597,000 21,262
   CREATIVE FINANCIAL DESIGNS INC /ADV 33 - 2023-12-31 217,395 $7,199,000 -15,371
   OneAscent Wealth Management LLC 8 - 2024-03-31 149,776 $5,417,000 -94,893
   Strategic Equity Management 8 - 2024-03-31 121,569 $4,397,000 37,995
   OConnor Financial Group LLC 18 - 2024-03-31 113,517 $4,106,000 1,516
   CWM LLC 496 - 2024-03-31 93,843 $3,394,000 245
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1011 - 2024-03-31 85,848 $3,105,000 -6,763
   J.W. COLE ADVISORS INC. 140 - 2023-12-31 84,109 $2,785,000 676
   EverSource Wealth Advisors LLC 93 - 2023-12-31 77,801 $2,576,000 16,332
   Strategic Blueprint LLC 120 - 2024-03-31 67,290 $2,434,000 -144
   LVZ Advisors Inc. 25 - 2024-03-31 65,885 $2,383,000 1,873
   FINANCIAL NETWORK 911 - 2023-12-31 68,501 $2,269,000 253
   Kestra Advisory Services LLC 743 - 2023-12-31 66,993 $2,219,000 2,441
   MONEYWISE INC. 22 - 2024-03-31 53,148 $1,922,000 32,094
   Advisor Group Holdings Inc. 1950 - 2023-12-31 54,031 $1,789,000 -5,045
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1695 - 2024-03-31 48,772 $1,764,000 2,242
   Financial Advocates Investment Management 196 - 2023-12-31 50,718 $1,680,000 2,430
   ENVESTNET ASSET MANAGEMENT INC 2645 - 2023-12-31 44,053 $1,459,000 -5,048
   INTL FCSTONE INC. 120 - 2023-12-31 39,189 $1,298,000 1,180
   WIN ADVISORS INC 33 - 2024-03-31 31,301 $1,132,000 749
   Envestnet Portfolio Solutions Inc. 762 - 2023-12-31 34,071 $1,128,000 7,164
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2754 - 2023-12-31 31,324 $1,037,000 31,324
   PFG Investments LLC 353 *New 2024-03-31 25,058 $906,000 25,058
   COMMONWEALTH EQUITY SERVICES LLC. 2274 - 2023-12-31 24,336 $806,000 5,287
   Consolidated Portfolio Review Corp 133 - 2023-12-31 23,119 $766,000 9,682
   MULTIFINANCIAL SECURITIES CORP 967 - 2023-12-31 20,142 $667,000 -353
   Geneos Wealth Management Inc. - 2023-12-31 18,187 $602,000 -7,635
   AE Wealth Management LLC 1359 - 2023-12-31 17,402 $573,000 -8,261
   SIGMA INVESTMENT COUNSELORS INC 120 - 2024-03-31 15,558 $563,000 17
   WorthPointe LLC 42 - 2023-12-31 16,156 $535,000 9,334
   Arete Wealth Advisors LLC 393 - 2023-12-31 15,703 $520,000 15,703
   BLUE CREEK INVESTMENT PARTNERS LLC 219 *New 2024-03-31 12,755 $461,000 12,755
   Cetera Investment Advisers 1640 - 2023-12-31 11,365 $376,000 331
   TrueWealth Advisors LLC 116 - 2024-03-31 10,030 $363,000 409
   Inspire Advisors LLC 228 - 2023-12-31 10,857 $360,000 701
   CITADEL ADVISORS LLC 3981 - 2023-12-31 10,091 $334,000 -27,245
   HHM Wealth Advisors LLC 96 - 2023-12-31 9,612 $318,000 0
   ROYAL BANK OF CANADA 4064 - 2023-12-31 9,436 $312,000 0
   AIFG Consultants Ltd. 30 - 2023-12-31 8,940 $296,000 425
   BCGM Wealth Management LLC 108 - 2023-12-31 8,800 $291,000 0
   Slagle Financial LLC 98 - 2023-12-31 14,900 $247,000 7,450
   RAYMOND JAMES & ASSOCIATES 3454 - 2024-03-31 6,704 $243,000 12
   BluePath Capital Management LLC 108 - 2024-03-31 5,980 $216,000 5,980
   Brookstone Capital Management 853 *New 2024-03-31 5,854 $212,000 5,854
   Ambassador Advisors LLC 162 - 2023-12-31 6,489 $211,000 6,353
   Whitaker-Myers Wealth Managers LTD. 92 - 2024-03-31 5,701 $206,000 -1,516
   UBS Group AG 4637 - 2023-12-31 5,207 $172,000 -473
   Bare Financial Services Inc 25 - 2023-12-31 4,472 $148,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 132 - 2023-12-31 4,081 $135,000 -46
   Nemes Rush Group LLC 195 - 2023-12-31 3,725 $123,000 0
   Goss Wealth Management LLC 2106 - 2023-12-31 2,000 $66,000 0
   Bank of New Hampshire 307 - 2024-03-31 1,500 $54,000 165
   HARBOUR INVESTMENTS INC. 1534 - 2023-12-31 1,272 $42,000 35
   Coppell Advisory Solutions LLC 581 - 2023-12-31 1,027 $34,000 -3
   FTB Advisors Inc. 1162 - 2024-03-31 846 $31,000 5
   PROEQUITIES INC. 1368 - 2023-12-31 847 $28,000 0
   PRINCIPAL SECURITIES INC. 1788 - 2023-12-31 749 $25,000 0
   Asset Dedication LLC 561 - 2024-03-31 618 $23,000 0
   SILVER OAK SECURITIES Inc 482 - 2023-12-31 641 $21,000 -979
   PNC FINANCIAL SERVICES GROUP INC 3500 - 2023-12-31 485 $16,000 0
   COMERICA BANK 3009 - 2023-12-31 465 $15,000 24
   NBC SECURITIES INC. 1649 - 2024-03-31 325 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2957 - 2023-12-31 155 $5,000 0
   FMR LLC 4447 - 2023-12-31 50 $2,000 -1
   Ronald Blue Trust Inc. 2167 - 2023-12-31 66 $2,000 0
   Sunbelt Securities Inc. 1665 *Closed 2024-03-31 0 $0 -4,091
   Symphony Financial Ltd. Co. 193 *Closed 2024-03-31 0 $0 -6,818
   Coppell Advisory Solutions Corp. 640 *Closed 2023-03-31 0 $0 -1,030
   Sigma Planning Corp 1044 *Closed 2023-12-31 0 $0 -13,468
   WELLS FARGO & CO/MN 6314 - 2023-12-31 0 $0 -1
   Gateway Wealth Partners LLC 270 *Closed 2023-12-31 0 $0 -11,370
  76 Records found
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