TIMOTHY PLAN - HIGH DIVIDEND (TPHE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / HIGH DIVIDEND
Symbol
TPHE
Price per share
$26.08
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
0
Total reported value
$0
Share change
-238,964
Value change
-$6,242,599
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of TIMOTHY PLAN - HIGH DIVIDEND (TPHE).

Institutional Holders of TIMOTHY PLAN - HIGH DIVIDEND (TPHE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$6,242,599 $26.08 0
2025 Q3 238,964 $6,242,599 -$624,067 $26.11 16
2025 Q2 263,868 $6,640,715 -$400,035 $25.17 15
2025 Q1 279,011 $7,122,908 -$1,587,446 $25.66 17
2024 Q4 340,430 $8,447,234 +$251,464 $24.81 17
2024 Q3 316,606 $8,129,656 -$959,168 $25.68 13
2024 Q2 358,331 $8,565,636 -$5,181,583 $23.86 11
2024 Q1 555,596 $13,672,299 -$5,809,143 $24.63 15
2023 Q4 791,775 $17,907,747 -$2,572,608 $22.62 15
2023 Q3 906,822 $19,957,775 +$175,592 $22.01 13
2023 Q2 898,293 $20,431,225 -$288,918 $22.74 14
2023 Q1 909,637 $21,414,471 +$5,586,076 $23.55 16
2022 Q4 676,295 $410,792,804 +$400,881,118 $23.46 13
2022 Q3 421,176 $9,446,700 +$2,564,145 $22.40 10
2022 Q2 303,071 $7,442,629 -$1,319,668 $24.55 11
2022 Q1 293,612 $9,050,296 +$8,097,510 $27.36 11
2021 Q4 33,368 $898,770 -$459,145 $26.94 2
2021 Q3 53,058 $1,291,000 +$1,291,000 $24.33 2