TIMOTHY PLAN's ticker is TPHD and the CUSIP is 887432326.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,000 | -2.7% | 9,436 | 0.0% | 0.00% | – |
| Q2 2023 | $297,000 | +1.0% | 9,436 | +0.4% | 0.00% | – |
| Q1 2023 | $294,000 | -17.9% | 9,403 | -18.1% | 0.00% | – |
| Q4 2022 | $358,000 | +11.2% | 11,488 | 0.0% | 0.00% | – |
| Q3 2022 | $322,000 | +39.4% | 11,488 | +47.3% | 0.00% | – |
| Q2 2022 | $231,000 | -4.1% | 7,801 | +6.7% | 0.00% | – |
| Q1 2022 | $241,000 | +6.2% | 7,309 | +4.7% | 0.00% | – |
| Q4 2021 | $227,000 | +83.1% | 6,984 | +64.4% | 0.00% | – |
| Q3 2021 | $124,000 | +33.3% | 4,249 | +37.1% | 0.00% | – |
| Q2 2021 | $93,000 | +14.8% | 3,099 | +10.9% | 0.00% | – |
| Q1 2021 | $81,000 | +12.5% | 2,794 | 0.0% | 0.00% | – |
| Q4 2020 | $72,000 | +28.6% | 2,794 | +14.1% | 0.00% | – |
| Q3 2020 | $56,000 | +143.5% | 2,448 | +135.4% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 246,281 | $7,539 | 3.31% |
| Frontier Asset Management, LLC | 229,604 | $7,028,890 | 3.19% |
| O'Connor Financial Group LLC | 112,002 | $3,428,716 | 2.35% |
| OneAscent Financial Services LLC | 284,618 | $8,713 | 2.27% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 232,766 | $7,125,686 | 0.83% |
| Strategic Equity Management | 69,312 | $2,121,851 | 0.80% |
| CreativeOne Wealth, LLC | 283,040 | $8,664 | 0.62% |
| WIN ADVISORS, INC | 27,375 | $838,035 | 0.41% |
| Atria Investments, Inc | 597,115 | $18,279,561 | 0.33% |
| LVZ, Inc. | 63,050 | $1,930,155 | 0.31% |