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Timothy Plan High Dividend Stock Enhanced

TPHEARCA

Timothy Plan High Dividend Stock Enhanced is an exchange-traded fund on ARCA. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $6.2M. LPL Financial LLC is the largest holder with a position valued at $1.9M.

Overview

Overview of institutional ownership in TPHE as of Q3 2025

All Institutions

Institutions
16
Value Held
$6.2M
Shares Held
239.0K
Avg Position
$390.2K
Median Position
$125.9K

Hedge Funds

Hedge Funds
1
Value Held
$419.6K
Shares Held
16.1K
Avg Position
$419.6K
Median Position
$419.6K

Biggest Investors

Institutions with the largest positions in TPHE as of Q3 2025

InstitutionPosition Value
L
$1.9M
0.00% of portfolio
$1.8M
0.01% of portfolio
$528.0K
0.32% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$419.6K
0.00% of portfolio
$414.8K
0.03% of portfolio
$407.7K
0.03% of portfolio
$265.5K
0.16% of portfolio
$133.3K
0.11% of portfolio
$118.4K
0.00% of portfolio
$90.5K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TPHE in Q3 2025

Traded
$447.2K
Buyers
10
Sellers
8
Total Bought
+$698.0K
Total Sold
$1.1M
Avg Position
$312.1K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$419.6K
+16.1K shares
+$133.3K
+4.9K shares
+$56.3K
+2.2K shares
+$45.5K
+1.8K shares
+$23.1K
+883.0 shares
+$6.0K
+230.0 shares
+$5.8K
+223.0 shares
+$5.0K
+191.0 shares
+$2.9K
+-6.7K shares
+$574.5
+22.0 shares

Biggest Sellers

InstitutionNet Sold
L
$381.7K
14.6K shares
$336.3K
13.4K shares
$210.6K
8.4K shares
$81.6K
3.1K shares
UBS Group AG logo
UBS Group AG
Institution
$81.2K
3.1K shares
$40.9K
1.6K shares
$9.5K
365.0 shares
$3.4K
136.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TPHE in Q3 2025

New Positions
1
New Value
$5.8K
Exited Positions
4
Exited Value
$591.2K

New Positions

InstitutionPosition Value
$5.8K
223.0 shares

Exited Positions

InstitutionPrevious Position
$336.3K
13.4K shares
$210.6K
8.4K shares
$40.9K
1.6K shares
$3.4K
136.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TPHE as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TPHE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.32%
$528.0K
0.16%
$265.5K
0.11%
$133.3K
0.03%
$407.7K
0.03%
$414.8K
0.01%
$10.6K
0.01%
$1.8M
0.00%
$90.5K
0.00%
$5.8K
L
0.00%
$1.9M

Hedge Fund Spotlight

Discover hedge funds investing in TPHE

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
T

Position in Timothy Plan High Dividend Stock Enhanced

Market Value
$419.6K
Shares Held
16.1K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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