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TPHE

Timothy Plan High Dividend Stock Enhanced ETF

Delisted

TPHE was delisted on the 3rd of October, 2025.

16 hedge funds and large institutions have $6.24M invested in Timothy Plan High Dividend Stock Enhanced ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1.23% less ownership

Funds ownership: 26.39%25.15% (-1.2%)

6% less capital invested

Capital invested by funds: $6.64M → $6.24M (-$398K)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.93M -$376K -14,618 -17%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.84M -$80.4K -3,125 -4%
TPBG
3
Turning Point Benefit Group
Maryland
$528K +$55.6K +2,160 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$420K +$413K +16,067 New
CFD
5
Creative Financial Designs
Indiana
$415K +$4.91K +191 +1%
FHC
6
First Heartland Consultants
Missouri
$408K +$22.7K +883 +6%
OAS
7
Optivise Advisory Services
Tennessee
$266K -$9.39K -365 -3%
WW
8
Winnow Wealth
Texas
$133K +$127K +4,938 New
Osaic Holdings
9
Osaic Holdings
Arizona
$118K +$45K +1,750 +63%
EWA
10
EverSource Wealth Advisors
Alabama
$90.5K +$566 +22 +0.6%
UBS Group
11
UBS Group
Switzerland
$72.2K -$80K -3,110 -53%
SFSG
12
Sound Financial Strategies Group
Mississippi
$10.6K
ASN
13
Advisory Services Network
Georgia
$6.01K +$5.92K +230 New
WWA
14
Wealth Watch Advisors
Colorado
$5.82K +$5.74K +223 New
AAS
15
Ameritas Advisory Services
Nebraska
$2.9K -$171K -6,660 -98%
Morgan Stanley
16
Morgan Stanley
New York
$27
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$336K -13,363 Closed
BFC
18
Bedel Financial Consulting
Indiana
-$211K -8,368 Closed
Raymond James Financial
19
Raymond James Financial
Florida
-$40.9K -1,624 Closed
IA
20
IFP Advisors
Florida
-$3.42K -136 Closed

TPHE Hedge Fund Activity: Q3 2025 in Review

16 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock Enhanced ETF (TPHE) for Q3 2025, worth a combined $6.24M — down 6% from $6.64M a quarter earlier.

Fund positioning in TPHE was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $413K. The largest seller was LPL Financial, cutting an estimated $376K.

  • 16 institutional investors held Timothy Plan High Dividend Stock Enhanced ETF (TPHE) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $6.24M of Timothy Plan High Dividend Stock Enhanced ETF stock for Q3 2025, down 6% quarter-over-quarter.
  • 4 funds opened new Timothy Plan High Dividend Stock Enhanced ETF positions in Q3 2025 and 4 closed out, a net change of 0 holders.
  • The largest Timothy Plan High Dividend Stock Enhanced ETF buyer in Q3 2025 was Citadel Advisors, an estimated $413K added.
  • The largest Timothy Plan High Dividend Stock Enhanced ETF seller in Q3 2025 was LPL Financial, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2025.