DaveManuel.com · Institutional Ownership · Who Owns It
TIMOTHY PLAN (TPHD)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
91
Reporting holders
$164.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $36.3M | 858,500 | 0.27% | 3q | HELD |
| LPL Financial LLC | $26.1M | 617,443 | 0.01% | 25q | +18.9%+$4.1M |
| Christian Investment Advisors, Inc. | $17.4M | 411,912 | 10.27% | 7q | -3.7%-$671.2K |
| Cambridge Investment Research Advisors, Inc. | $12.1M | 285,064 | 0.01% | 28q | +95.9%+$5.9M |
| BENJAMIN EDWARDS INC | $5.9M | 138,597 | 0.05% | 3q | +35.5%+$1.5M |
| Coppell Advisory Solutions LLC | $5.0M | 1,941? | 0.41% | new | |
| Turning Point Benefit Group, Inc. | $4.2M | 99,122 | 1.80% | 7q | +86.3%+$1.9M |
| AMERIPRISE FINANCIAL INC | $4.1M | 96,563 | 0.00% | 27q | -4.7%-$201.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.3M | 77,101 | 0.16% | 27q | +8.5%+$255.6K |
| OneAscent Financial Services LLC | $3.2M | 76,247 | 0.15% | 7q | -7.4%-$256.4K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 75,962 | 0.00% | 7q | +6.5%+$197.4K |
| Cetera Investment Advisers | $2.7M | 64,474 | 0.00% | 15q | +4.2%+$109.5K |
| CARLSON FINANCIAL, INC. | $2.6M | 60,871 | 1.31% | 3q | +1.1%+$28.7K |
| J.W. COLE ADVISORS, INC. | $2.3M | 55,070 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 54,248 | 0.00% | 19q | -19.6%-$559.7K |
| Focus Partners Advisor Solutions, LLC | $2.1M | 48,663 | 0.02% | 4q | +12.8%+$233.5K |
| FAMILY WEALTH PARTNERS, LLC | $2.0M | 47,433 | 0.62% | 4q | +13.5%+$238.4K |
| First Heartland Consultants, Inc. | $2.0M | 46,788 | 0.13% | 10q | -8.5%-$183.5K |
| Inspire Advisors, LLC | $1.8M | 41,397 | 0.12% | 13q | -19.8%-$430.8K |
| Frontier Asset Management, LLC | $1.7M | 40,436 | 0.31% | 19q | +8.1%+$127.4K |
| Bare Financial Services, Inc | $1.7M | 39,535 | 0.38% | 11q | HELD |
| Geneos Wealth Management Inc. | $1.6M | 37,294 | 0.03% | 20q | +10.5%+$149.3K |
| Sound Financial Strategies Group, LLC | $1.5M | 35,697 | 0.96% | 9q | +1.8%+$26.6K |
| WorthPointe, LLC | $1.5M | 35,509 | 0.38% | 3q | -18.2%-$333.9K |
| EverSource Wealth Advisors, LLC | $1.5M | 35,043 | 0.05% | 19q | -12.3%-$207.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 29,492 | 0.00% | 9q | +29.4%+$284.9K |
| Farther Finance Advisors, LLC | $1.2M | 27,511 | 0.01% | 4q | +5.1%+$56.7K |
| Foundations Investment Advisors, LLC | $1.1M | 25,737 | 0.01% | 6q | +37.1%+$294.4K |
| IFP Advisors, Inc | $1.0M | 24,093 | 0.02% | 10q | +6.2%+$59.2K |
| RFG Advisory, LLC | $833.2K | 19,706 | 0.01% | 6q | +17.1%+$121.7K |
| UBS Group AG | $822.6K | 19,455 | 0.00% | 25q | HELD |
| Allen Capital Group, LLC | $784.9K | 18,564 | 0.06% | 2q | +3.5%+$26.4K |
| O'Connor Financial Group LLC | $753.1K | 17,812 | 0.27% | 14q | -2.3%-$17.9K |
| Kestra Advisory Services, LLC | $748.9K | 17,712 | 0.00% | 24q | -11.3%-$95.1K |
| OSAIC HOLDINGS, INC. | $673.9K | 15,940 | 0.00% | 26q | +8.8%+$54.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $656.8K | 15,535 | 0.00% | 19q | +4.2%+$26.5K |
| WIN ADVISORS, INC | $618.3K | 14,623 | 0.22% | 19q | -1.4%-$8.7K |
| SUMMIT WEALTH GROUP LLC / CO | $609.2K | 14,409 | 0.05% | 5q | +7.2%+$41.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $596.4K | 14,106 | 0.00% | 6q | +35.4%+$155.8K |
| Merit Financial Group, LLC | $586.7K | 13,876 | 0.00% | 4q | +23.4%+$111.3K |
| PNC Financial Services Group, Inc. | $524.5K | 12,404 | 0.00% | 5q | -60.8%-$812.0K |
| Sigma Planning Corp | $505.4K | 11,953 | 0.01% | 10q | HELD |
| Atria Investments, Inc | $481.5K | 11,388 | 0.00% | 17q | -71.6%-$1.2M |
| LaSalle St. Investment Advisors, LLC | $393.6K | 9,310 | 0.05% | 9q | +5.1%+$19.1K |
| LifeWealth Investments, LLC | $382.2K | 9,040 | 0.10% | 4q | +11.2%+$38.5K |
| Envestnet Portfolio Solutions, Inc. | $372.0K | 8,798 | 0.00% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $369.2K | 8,733 | 0.00% | 6q | -12.9%-$54.5K |
| Janney Montgomery Scott LLC | $363.0K | 8,581 | 0.00% | 6q | +5.1%+$17.5K |
| GTS SECURITIES LLC | $341.0K | 8,066 | 0.01% | 3q | HELD |
| Strategic Blueprint, LLC | $309.1K | 7,310 | 0.02% | 23q | HELD |
| Koshinski Asset Management, Inc. | $306.5K | 7,250 | 0.02% | new | NEW |
| IHT Wealth Management, LLC | $304.7K | 7,206 | 0.01% | 2q | -4.3%-$13.7K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $292.8K | 6,926 | 0.04% | 3q | +18.6%+$45.9K |
| OneAscent Wealth Management LLC | $283.4K | 6,704 | 0.08% | 8q | -64.6%-$517.6K |
| Kovack Advisors, Inc. | $281.2K | 6,646 | 0.01% | 3q | +6.4%+$16.9K |
| Independent Advisor Alliance | $271.2K | 6,414 | 0.01% | 3q | -74.6%-$795.8K |
| Black Diamond Financial, LLC | $270.1K | 6,389 | 0.02% | 2q | +21.2%+$47.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $263.7K | 6,237 | 0.00% | 2q | +15.5%+$35.4K |
| VERUS CAPITAL PARTNERS, LLC | $260.4K | 6,160 | 0.01% | 4q | HELD |
| Regal Investment Advisors LLC | $251.1K | 5,939 | 0.01% | 3q | -16.5%-$49.6K |
| Bank of New York Mellon Corp | $232.6K | 5,501 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $228.5K | 5,405 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $222.0K | 5,252 | 0.00% | 4q | HELD |
| Kingsview Wealth Management, LLC | $216.9K | 5,130 | 0.00% | 2q | +3.0%+$6.2K |
| Ameritas Advisory Services, LLC | $212.4K | 5,025 | 0.00% | new | NEW |
| BIP Wealth, LLC | $207.9K | 4,918 | 0.01% | 2q | +0.6%+$1.2K |
| Faithward Advisors, LLC | $201.3K | 4,762 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $193.0K | 4,571 | 0.00% | 25q | -25.2%-$64.9K |
| Nemes Rush Group LLC | $157.5K | 3,725 | 0.01% | 13q | HELD |
| BFC Planning, Inc. | $146.1K | 3,456 | 0.01% | 7q | +0.6% |
| N.E.W. Advisory Services LLC | $138.7K | 3,280 | 0.01% | 6q | HELD |
| Rockefeller Capital Management L.P. | $118.8K | 2,810 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $103.7K | 2,451 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $92.3K | 2,182 | 0.00% | 6q | +49.5%+$30.5K |
| FMR LLC | $65.3K | 1,545 | 0.00% | 14q | +27.7%+$14.2K |
| NewEdge Advisors, LLC | $63.4K | 1,500 | 0.00% | 17q | HELD |
| HARBOUR INVESTMENTS, INC. | $59.5K | 1,407 | 0.00% | 21q | HELD |
| Bank of New Hampshire | $55.0K | 1,300 | 0.01% | 13q | HELD |
| CoreCap Advisors, LLC | $42.2K | 999 | 0.00% | 2q | HELD |
| SHP Wealth Management | $39.0K | 922 | 0.00% | 3q | HELD |
| Coastline Trust Co | $31.7K | 749 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $27.5K | 650 | 0.01% | 7q | HELD |
| FIFTH THIRD BANCORP | $25.2K | 596 | 0.00% | 2q | +10.2%+$2.3K |
| IFG Advisory, LLC | $24.6K | 581 | 0.00% | 2q | +75.5%+$10.6K |
| Smartleaf Asset Management LLC | $20.6K | 485 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $20.4K | 481 | 0.00% | 3q | HELD |
| Buck Wealth Strategies, LLC | $16.3K | 387 | 0.00% | new | NEW |
| First PREMIER Bank | $11.0K | 250 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $6.8K | 161 | 0.00% | 6q | HELD |
| Blue Trust, Inc. | $5.8K | 137 | 0.00% | 12q | +0.7% |
| Ameritas Investment Partners, Inc. | $2.5K | 60 | 0.00% | 26q | -20.0% |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 15q | 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 2026 | 29 | $18.9M | 465,280 | 5 | 12 | 4 | 0.0% |
| Q2 2026 | 91 | $164.9M | 3,899,673 | 8 | 39 | 20 | 0.0% |
| Q1 2026 | 95 | $156.4M | 3,789,102 | 15 | 39 | 23 | 0.0% |
| Q4 2025 | 91 | $150.4M | 3,903,092 | 14 | 39 | 21 | 0.0% |
| Q3 2025 | 86 | $114.4M | 2,900,173 | 11 | 33 | 25 | 0.0% |
| Q2 2025 | 87 | $123.6M | 3,269,610 | 4 | 32 | 30 | 0.0% |
| Q1 2025 | 88 | $120.1M | 3,196,316 | 13 | 35 | 19 | 0.0% |
| Q4 2024 | 88 | $119.4M | 3,283,873 | 12 | 33 | 20 | 0.0% |
| Q3 2024 | 76 | $110.9M | 2,941,860 | 7 | 26 | 26 | 0.0% |
| Q2 2024 | 74 | $104.5M | 2,976,869 | 10 | 25 | 24 | 0.0% |
| Q1 2024 | 74 | $134.9M | 3,736,026 | 11 | 32 | 14 | 0.0% |
| Q4 2023 | 69 | $132.4M | 4,005,180 | 4 | 30 | 17 | 0.0% |
| Q3 2023 | 67 | $115.4M | 3,768,954 | 8 | 34 | 8 | 0.0% |
| Q2 2023 | 62 | $84.8M | 2,707,612 | 10 | 29 | 11 | 0.0% |
| Q1 2023 | 55 | $75.1M | 2,406,068 | 5 | 28 | 12 | 0.0% |
| Q4 2022 | 52 | $79.2M | 2,543,793 | 7 | 25 | 7 | 0.0% |
| Q3 2022 | 47 | $1.2B | 43,738,946 | 6 | 24 | 9 | 0.0% |
| Q2 2022 | 43 | $2.3B | 79,252,745 | 10 | 19 | 8 | 0.0% |
| Q1 2022 | 35 | $1.9B | 56,633,229 | 4 | 17 | 11 | 0.0% |
| Q4 2021 | 39 | $1.0B | 32,129,787 | 7 | 15 | 8 | 0.0% |
| Q3 2021 | 28 | $108.3M | 3,681,731 | 3 | 15 | 4 | 0.0% |
| Q2 2021 | 28 | $50.5M | 1,690,354 | 2 | 18 | 6 | 0.0% |
| Q1 2021 | 31 | $45.5M | 1,571,942 | 3 | 16 | 6 | 0.0% |
| Q4 2020 | 28 | $30.5M | 1,177,817 | 3 | 15 | 6 | 0.0% |
| Q3 2020 | 26 | $25.6M | 1,116,154 | 5 | 9 | 7 | 0.0% |
| Q2 2020 | 22 | $24.2M | 1,103,779 | 6 | 10 | 4 | 0.0% |
| Q1 2020 | 19 | $16.0M | 837,432 | 4 | 12 | 1 | 0.0% |
| Q4 2019 | 17 | $13.2M | 487,865 | 7 | 7 | 2 | 0.0% |
| Q3 2019 | 11 | $4.7M | 183,155 | 11 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $205.0K | 8,223 | 1 | 0 | 0 | 0.0% |