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

SecurityTPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership9,898 shares
Latest Disclosed Value $ 409,372
Change Path, LLC ownership in TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 9,898 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF (US:TPHD) valued at $409,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Timothy Plan - Timothy Plan High Dividend Stock ETF. The current value of the position is $410,965 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 9,898 9,898 409 0.0087
2026-02-13 2025-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 0 -10,520 -100.00 0 -100.00
2025-11-13 2025-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 10,520 -248 -2.30 414 1.47 0.0101
2025-08-12 2025-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 10,768 -382 -3.43 407 -2.86 0.0107
2025-05-14 2025-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 11,150 -224,367 -95.27 419 -95.11 0.0125
2025-02-13 2024-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 235,517 -32,257 -12.05 8,562 -15.19 0.2624
2024-11-13 2024-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 267,774 3,168 1.20 10,095 112,066.67 0.3433
2024-08-14 2024-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 264,606 -25,915 -8.92 9 -10.00 0.4689
2024-05-14 2024-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 290,521 2,499 0.87 11 11.11 0.4188
2024-02-09 2023-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 288,022 4,982 1.76 10 12.50 0.6106
2023-10-17 2023-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 283,040 8,968 3.27 9 0.00 0.6234
2023-08-16 2023-06-30 13F/A-1 TIMOTHY PLAN HIG DV STK ETF 887432326 274,072 -26,556 -8.83 9 -11.11 0.4026
2023-08-14 2023-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 270,906 -29,722 8 0.4227
2023-05-15 2023-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 300,628 7,259 2.47 9 -99.90 0.4632
2023-02-15 2022-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 293,369 15,472 5.57 9,134 17.24 0.5031
2022-11-15 2022-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 277,897 7,159 2.64 7,791 -2.82 0.4682
2022-08-12 2022-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 270,738 -9,525 -3.40 8,017 -13.37 0.4342
2022-05-13 2022-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 280,263 4,082 1.48 9,254 3.10 0.4795
2022-02-15 2021-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 276,181 -4,525 -1.61 8,976 9.37 0.4431
2021-11-16 2021-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 280,706 13,265 4.96 8,207 2.74 0.4821
2021-08-13 2021-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 267,441 32,227 13.70 7,988 17.32 0.4933
2021-05-17 2021-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 235,214 37,201 18.79 6,809 32.70 0.5153
2021-02-12 2020-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 198,013 51,768 35.40 5,131 53.07 0.4248
2020-11-13 2020-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 146,245 47,410 47.97 3,352 54.90 0.4654
2020-08-13 2020-06-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 98,835 27,329 38.22 2,164 58.65 0.3363
2020-05-14 2020-03-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 71,506 16,462 29.91 1,364 -8.09 0.2606
2020-02-13 2019-12-31 13F TIMOTHY PLAN HIG DV STK ETF 887432326 55,044 35,362 179.67 1,484 195.03 0.2506
2019-11-12 2019-09-30 13F TIMOTHY PLAN HIG DV STK ETF 887432326 19,682 19,682 503 0.0971
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.