TIMOTHY PLAN - HIG DV STK ETF (TPHD)

Historical Holders from Q2 2019 to Q1 2025

Symbol
TPHD
CUSIP
887432326
Type / Class
Equity / HIG DV STK ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.26M
Holdings value
$118M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
86
Number of buys
46
Number of sells
-32
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIMOTHY PLAN - HIG DV STK ETF (TPHD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 435K $16.4M -$505K $37.62 15
2024 Q4 3.26M $118M +$8.87M $36.36 86
2024 Q3 2.93M $111M -$1.57M $37.70 74
2024 Q2 2.98M $104M -$24.8M $34.99 74
2024 Q1 3.4M $123M -$10.5M $36.17 70
2023 Q4 3.99M $132M +$7.66M $33.12 67
2023 Q3 3.77M $115M +$39.2M $30.61 66
2023 Q2 2.44M $76.7M +$1.41M $31.50 61
2023 Q1 2.41M $75.1M -$6.2M $31.23 54
2022 Q4 2.5M $77.9M +$3.65M $31.13 51
2022 Q3 2.38M $66.7M -$16.5M $28.03 46
2022 Q2 2.96M $87.8M +$41.3M $29.61 42
2022 Q1 1.56M $51.7M +$5.81M $33.02 34
2021 Q4 1.39M $45.3M +$2.86M $32.50 39
2021 Q3 1.13M $33.6M +$3.38M $29.30 27
2021 Q2 1.03M $30.6M -$320K $29.87 28
2021 Q1 1.07M $30.9M +$7.14M $28.95 31
2020 Q4 818K $348K -$3.63M $0.03 28
2020 Q3 797K $18.3M -$168K $22.92 26
2020 Q2 785K $17.2M -$831K $21.89 22
2020 Q1 837K $16M +$6.44M $19.08 19
2019 Q4 488K $13.2M +$7.69M $26.96 17
2019 Q3 183K $4.67M +$4.47M $25.52 11
2019 Q2 8.22K $205K +$205K $24.93 1