TIMOTHY PLAN (TPHE)
Institutional ownership reported to the SEC as of Q3 2025, across 17 quarters.
16
Reporting holders
$6.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.9M | 73,771 | 0.00% | 12q | -16.5%-$381.7K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 70,508 | 0.01% | 15q | -4.2%-$81.6K |
| Turning Point Benefit Group, Inc. | $528.0K | 20,268 | 0.32% | 4q | +11.9%+$56.3K |
| CITADEL ADVISORS LLC | $419.6K | 16,067 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $414.8K | 15,884 | 0.03% | 11q | +1.2%+$5.0K |
| First Heartland Consultants, Inc. | $407.7K | 15,611 | 0.03% | 15q | +6.0%+$23.1K |
| Optivise Advisory Services LLC | $265.5K | 10,168 | 0.16% | 6q | -3.5%-$9.5K |
| WINNOW WEALTH LLC | $133.3K | 4,938 | 0.10% | new | NEW |
| OSAIC HOLDINGS, INC. | $118.4K | 4,550 | 0.00% | 4q | +62.5%+$45.5K |
| EverSource Wealth Advisors, LLC | $90.5K | 3,465 | 0.00% | 15q | +0.6% |
| UBS Group AG | $72.2K | 2,763 | 0.00% | 8q | -53.0%-$81.2K |
| Sound Financial Strategies Group, LLC | $10.6K | 406 | 0.01% | 15q | HELD |
| Advisory Services Network, LLC | $6.0K | 230 | 0.00% | new | NEW |
| Wealth Watch Advisors, INC | $5.8K | 223 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $2.9K | 111 | 0.00% | 2q | -98.4%-$173.9K |
| MORGAN STANLEY | $27 | 1 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 16 | $6.2M | 238,964 | 4 | 5 | 5 | 0.0% |
| Q2 2025 | 16 | $6.6M | 263,869 | 3 | 4 | 3 | 0.0% |
| Q1 2025 | 17 | $7.1M | 279,011 | 1 | 3 | 9 | 0.0% |
| Q4 2024 | 17 | $8.4M | 340,430 | 4 | 2 | 7 | 0.0% |
| Q3 2024 | 13 | $8.1M | 316,606 | 4 | 3 | 3 | 0.0% |
| Q2 2024 | 12 | $8.6M | 358,332 | 1 | 3 | 7 | 0.0% |
| Q1 2024 | 15 | $13.7M | 555,598 | 2 | 4 | 7 | 0.0% |
| Q4 2023 | 16 | $17.9M | 791,777 | 6 | 3 | 7 | 0.0% |
| Q3 2023 | 13 | $20.0M | 906,822 | 1 | 3 | 6 | 0.0% |
| Q2 2023 | 14 | $20.4M | 898,293 | 2 | 7 | 5 | 0.0% |
| Q1 2023 | 16 | $21.4M | 909,637 | 4 | 6 | 5 | 0.0% |
| Q4 2022 | 13 | $410.8M | 17,508,446 | 5 | 6 | 1 | 0.0% |
| Q3 2022 | 10 | $9.4M | 421,176 | 0 | 8 | 0 | 0.0% |
| Q2 2022 | 11 | $7.4M | 303,071 | 2 | 7 | 1 | 0.0% |
| Q1 2022 | 11 | $9.1M | 293,612 | 9 | 0 | 2 | 0.0% |
| Q4 2021 | 2 | $898.8K | 33,368 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $1.3M | 53,058 | 2 | 0 | 0 | 0.0% |