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Timothy Plan High Dividend Stock ETF
TPHD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Atria Investments
1
Atria Investments
North Carolina
USD 19.8 M +USD 21.3 M +668,860 Nuevas
OneAscent Wealth Management
2
OneAscent Wealth Management
Alabama
USD 9.7 M +USD 10.4 M +326,754 Nuevas
Creative Financial Designs
3
Creative Financial Designs
Indiana
USD 8.51 M +USD 1.05 M +32,962 +13%
OneAscent Financial Services
4
OneAscent Financial Services
Alabama
USD 8.15 M +USD 8.77 M +275,319 Nuevas
CreativeOne Wealth
5
CreativeOne Wealth
Kansas
USD 8.02 M -USD 303 k -9,525 -3%
Frontier Asset Management
6
Frontier Asset Management
Wyoming
USD 5.66 M +USD 368 k +11,548 +6%
Ameriprise
7
Ameriprise
Minnesota
USD 3.04 M +USD 2.1 M +65,965 +180%
LPL Financial
8
LPL Financial
California
USD 2.98 M +USD 951 k +29,848 +42%
LVZ Inc
9
LVZ Inc
Michigan
USD 2.6 M +USD 127 +4 +0%
StoneX Group
10
StoneX Group
New York
USD 2.24 M +USD 726 k +22,789 +43%
Citadel Advisors
11
Citadel Advisors
Florida
USD 2.23 M +USD 2.4 M +75,453 Nuevas
J.W. Cole Advisors
12
J.W. Cole Advisors
Florida
USD 2.04 M +USD 249 k +7,811 +13%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
USD 1.96 M +USD 9.8 k +307 +0.5%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
USD 1.76 M +USD 263 k +8,253 +16%
Kestra Advisory Services
15
Kestra Advisory Services
Texas
USD 1.44 M -USD 2.33 M -73,284 -60%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 1.4 M +USD 500 k +15,688 +50%
Strategic Blueprint
17
Strategic Blueprint
Georgia
USD 1.36 M +USD 165 k +5,192 +13%
Financial Advocates Investment Management
18
Financial Advocates Investment Management
Washington
USD 1.15 M +USD 193 k +6,047 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 880 k +USD 55.7 k +1,748 +6%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 745 k +USD 321 k +10,082 +67%
Sigma Planning Corp
21
Sigma Planning Corp
Michigan
USD 609 k +USD 655 k +20,567 Nuevas
WA
22
Win Advisors
Florida
USD 602 k -USD 218 k -6,858 -26%
Faithward Advisors
23
Faithward Advisors
Pennsylvania
USD 441 k -USD 34.1 k -1,069 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 438 k +USD 108 k +3,382 +30%
Sigma Investment Counselors
25
Sigma Investment Counselors
Michigan
USD 429 k +USD 123 k +3,850 +36%
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