Timothy Plan High Dividend Stock
TPHD • ARCA
Timothy Plan High Dividend Stock is an exchange-traded fund on ARCA. As of Q3 2025, 84 institutional investors hold shares in this ETF, with total holdings valued at $109.2M. LPL Financial LLC is the largest holder with a position valued at $17.9M.
Overview
Overview of institutional ownership in TPHD as of Q3 2025
All Institutions
- Institutions
- 84
- Value Held
- $109.2M
- Shares Held
- 2.8M
- Avg Position
- $1.3M
- Median Position
- $457.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $428.3K
- Shares Held
- 10.9K
- Avg Position
- $428.3K
- Median Position
- $428.3K
Biggest Investors
Institutions with the largest positions in TPHD as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $17.9M 0.01% of portfolio |
C Christian Investment Advisors, Inc. Institution | $17.0M 13.62% of portfolio |
O OneAscent Financial Services LLC RIA/Wealth | $6.7M 0.62% of portfolio |
 CWM, LLC RIA/Wealth | $6.0M 0.02% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $4.5M 0.00% of portfolio |
$4.2M 0.01% of portfolio | |
 Inspire Advisors, LLC RIA/Wealth | $4.1M 0.39% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $3.6M 0.24% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $2.4M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TPHD in Q3 2025
- Traded
- −$17.8M
- Buyers
- 45
- Sellers
- 33
- Total Bought
- +$7.4M
- Total Sold
- −$25.2M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Buckingham Strategic Partners RIA/Wealth | +$1.7M +44.7K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | +$615.5K +15.6K shares |
 GOLDMAN SACHS GROUP INC Institution | +$493.6K +12.5K shares |
 VERUS CAPITAL PARTNERS, LLC RIA/Wealth | +$484.6K +12.3K shares |
 FAMILY WEALTH PARTNERS, LLC RIA/Wealth | +$466.8K +11.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$428.3K +10.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$396.7K +10.1K shares |
 Merit Financial Group, LLC RIA/Wealth | +$362.9K +9.2K shares |
L LifeWealth Investments, LLC Institution | +$279.4K +7.1K shares |
O OneAscent Financial Services LLC RIA/Wealth | +$260.6K +6.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Christian Investment Advisors, Inc. Institution | −$4.9M −124.6K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$4.0M −105.9K shares |
B Bare Financial Services, Inc Institution | −$2.8M −70.9K shares |
 Frontier Asset Management, LLC ETF Provider | −$2.3M −58.5K shares |
−$1.9M −51.4K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.2M −31.3K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | −$1.0M −25.5K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$834.7K −21.2K shares |
G GTS SECURITIES LLC Institution | −$833.0K −22.0K shares |
 INTL FCSTONE INC. Institution | −$739.8K −19.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TPHD in Q3 2025
- New Positions
- 10
- New Value
- $3.7M
- Exited Positions
- 8
- Exited Value
- $9.0M
New Positions
| Institution | Position Value |
|---|---|
Buckingham Strategic Partners RIA/Wealth | $1.7M 44.7K shares |
VERUS CAPITAL PARTNERS, LLC RIA/Wealth | $484.6K 12.3K shares |
FAMILY WEALTH PARTNERS, LLC RIA/Wealth | $466.8K 11.9K shares |
Merit Financial Group, LLC RIA/Wealth | $362.9K 9.2K shares |
L LifeWealth Investments, LLC Institution | $279.4K 7.1K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $205.2K 5.2K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $151.6K 3.9K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $45.7K 1.2K shares |
F First PREMIER Bank Institution | $9.8K 250.0 shares |
 Wealth Watch Advisors, INC RIA/Wealth | $7.7K 196.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | $4.0M 105.9K shares |
$1.9M 51.4K shares | |
G GTS SECURITIES LLC Institution | $833.0K 22.0K shares |
INTL FCSTONE INC. Institution | $739.8K 19.6K shares |
J JANE STREET GROUP, LLC Institution | $693.0K 18.3K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $427.4K 11.3K shares |
C CLS Investments, LLC Institution | $258.8K 6.8K shares |
 Kiker Wealth Management, LLC RIA/Wealth | $75.6K 2.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in TPHD as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TPHD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Christian Investment Advisors, Inc. Institution | 13.62% $17.0M |
 Sound Financial Strategies Group, LLC RIA/Wealth | 0.83% $1.1M |
T Turning Point Benefit Group, Inc. Institution | 0.66% $1.1M |
O OneAscent Financial Services LLC RIA/Wealth | 0.62% $6.7M |
Frontier Asset Management, LLC ETF Provider | 0.53% $1.8M |
O OneAscent Wealth Management LLC RIA/Wealth | 0.47% $1.3M |
M MONEYWISE, INC. Institution | 0.40% $856.9K |
 Strategic Equity Management RIA/Wealth | 0.39% $1.0M |
Inspire Advisors, LLC RIA/Wealth | 0.39% $4.1M |
W WIN ADVISORS, INC RIA/Wealth | 0.35% $715.5K |
Hedge Fund Spotlight
Discover hedge funds investing in TPHD
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Timothy Plan High Dividend Stock
- Market Value
- $428.3K
- Shares Held
- 10.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
