티모시 계획 - 티모시 계획 고배당 주식 ETF
US ˙ ARCA

SecurityTPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership39,944 shares
Latest Disclosed Value $ 1,652,049
EverSource Wealth Advisors, LLC reports 11.29% decrease in ownership of TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 39,944 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF (US:TPHD) valued at $1,652,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,026 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF. This represents a change in shares of -11.29% during the quarter. The current value of the position is $1,668,537 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/A-1 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 39,944 -5,082 -11.29 1,652 -4.73 0.0077
2026-05-14 2026-03-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,923 -43,103 280 0.0086
2026-02-06 2025-12-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 45,026 -6,175 -12.06 1,735 -13.90 0.0638
2025-11-10 2025-09-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 51,201 -25,487 -33.23 2,014 -30.50 0.0797
2025-08-13 2025-06-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 76,688 -12,340 -13.86 2,899 -13.47 0.1309
2025-05-13 2025-03-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 89,028 -14,228 -13.78 3,349 -10.76 0.1839
2025-02-10 2024-12-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 103,256 962 0.94 3,754 -2.67 0.2110
2024-11-08 2024-09-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 102,294 -10,612 -9.40 3,857 -7.06 0.2442
2024-08-13 2024-06-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 112,906 11,473 11.31 4,149 17.50 0.2756
2024-06-11 2024-03-31 13F/A-1 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 101,433 23,632 30.37 3,532 37.07 0.2776
2024-05-13 2024-03-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 77,801 0 2,576 0.0912
2024-02-09 2023-12-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 77,801 16,332 26.57 2,576 36.95 0.2360
2023-11-03 2023-09-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 61,469 40,901 198.86 1,882 190.73 0.1996
2023-08-04 2023-06-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 20,568 15,629 316.44 648 320.13 0.0714
2023-05-11 2023-03-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4,939 700 16.51 154 17.56 0.0192
2023-02-09 2022-12-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4,239 354 9.11 132 20.18 0.0200
2022-11-07 2022-09-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 3,885 123 3.27 109 -1.80 0.0250
2022-08-01 2022-06-30 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 3,762 312 9.04 111 -2.63 0.0286
2022-05-25 2022-03-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 3,450 -989 -22.28 114 -20.83 0.0289
2022-02-17 2021-12-31 13F/A-1 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4,439 4,439 144 0.0403
2022-02-07 2021-12-31 13F TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4,439 4,439 144 0.0403
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.