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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OneAscent Financial Services LLC 19 - 2024-03-31 238,042 $8,610,000 -122,405
   Frontier Asset Management LLC 11 - 2024-03-31 233,392 $8,442,000 -10,614
   OneAscent Wealth Management LLC 8 - 2024-03-31 149,776 $5,417,000 -94,893
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1011 - 2024-03-31 85,848 $3,105,000 -6,763
   Strategic Blueprint LLC 120 - 2024-03-31 67,290 $2,434,000 -144
   Kestra Advisory Services LLC 796 - 2024-03-31 65,459 $2,368,000 -1,534
   COMMONWEALTH EQUITY SERVICES LLC. 2337 - 2024-03-31 23,723 $858,000 -613
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2902 - 2024-03-31 20,735 $750,000 -10,589
   FINANCIAL NETWORK 1681 - 2024-03-31 19,571 $708,000 -48,930
   Advisor Group Holdings Inc. 2812 - 2024-03-31 15,804 $571,000 -38,227
   AIFG Consultants Ltd. 34 - 2024-03-31 8,604 $311,000 -336
   ROYAL BANK OF CANADA 3828 - 2024-03-31 8,217 $297,000 -1,219
   Whitaker-Myers Wealth Managers LTD. 92 - 2024-03-31 5,701 $206,000 -1,516
   Coppell Advisory Solutions LLC 581 - 2023-12-31 1,027 $34,000 -3
   COMERICA BANK 3071 - 2024-03-31 422 $15,000 -43
  15 Records found
  1    
  Page 1 of 1
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