The Timothy Plan - Timothy Plan High Dividend Stock ETF
US ˙ ARCA

SecurityTPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,653 shares
Latest Disclosed Value $ 606,020
Advisor Group Holdings, Inc. reports 13.16% decrease in ownership of TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,653 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF (US:TPHD) valued at $606,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,873 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF. This represents a change in shares of -13.16% during the quarter. The current value of the position is $608,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 14,653 -2,220 -13.16 606 -6.77 0.0005
2026-02-17 2025-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 16,873 -9,521 -36.07 650 -37.20 0.0009
2025-11-14 2025-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 26,394 -2,339 -8.14 1,036 -4.70 0.0014
2025-09-04 2025-06-30 13F/A-1 IMOTHY PLAN HIG DV STK ETF 887432326 28,733 -72 -0.25 1,086 0.28 0.0019
2025-08-13 2025-06-30 13F IMOTHY PLAN HIG DV STK ETF 887432326 28,280 -525 1,051 0.0012
2025-05-12 2025-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 28,805 15,371 114.42 1,084 121.93 0.0024
2025-06-06 2024-12-31 13F/A-1 TIMOTHY PLAN HIG DV STK ETF 887432326 13,434 3,628 37.00 488 32.25 0.0011
2025-02-07 2024-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 6,872 -2,934 258 0.0007
2024-11-13 2024-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 9,806 -105 -1.06 370 6.65 0.0008
2024-08-13 2024-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 9,911 -5,893 -37.29 347 -39.40 0.0008
2024-05-10 2024-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 15,804 -38,227 -70.75 571 -68.08 0.0013
2024-02-12 2023-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 54,031 -5,045 -8.54 1,789 -1.05 0.0031
2023-11-13 2023-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 59,076 28,761 94.87 1,808 89.52 0.0027
2023-08-21 2023-06-30 13F/A-1 TIMOTHY PLAN HIG DV STK ETF 887432326 30,315 5,282 21.10 955 22.15 0.0017
2023-08-10 2023-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 30,315 5,282 955 0.0003
2023-05-12 2023-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 25,033 216 0.87 782 1.03 0.0015
2023-02-10 2022-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 24,817 8,003 47.60 773 64.12 0.0016
2022-11-14 2022-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 16,814 2,038 13.79 471 7.53 0.0011
2022-08-10 2022-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 14,776 3,382 29.68 438 15.87 0.0010
2022-05-04 2022-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 11,394 0 0.00 378 2.16 0.0007
2022-02-03 2021-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 11,394 4,428 63.57 370 80.49 0.0007
2021-11-05 2021-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 6,966 393 5.98 205 4.06 0.0004
2021-08-02 2021-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 6,573 609 10.21 197 14.53 0.0004
2021-05-13 2021-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 5,964 2,019 51.18 172 66.99 0.0004
2021-02-10 2020-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 3,945 2,341 145.95 103 186.11 0.0003
2020-11-12 2020-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 1,604 529 49.21 36 56.52 0.0001
2020-08-14 2020-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 1,075 200 22.86 23 35.29 0.0001
2020-05-18 2020-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 875 875 17 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.