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TPHDTPHD
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in TIMOTHY PLAN

Kestra Advisory Services, LLC holds 17,712 shares of TPHD (TIMOTHY PLAN), worth $748,872 as of 2026-Q2. The position was decreased (-11.3% shares). TPHD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$748,872

Current Shares

17,712

Total Value Change

+$249,872

Total Shares Change

-4,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,712
-11.3%
$748,8720.0%$42.20
0
2026-Q1
Decreased
19,962
-17.2%
$825,6220.0%$41.04
0
2025-Q4
Decreased
24,118
-20.5%
$929,2550.0%$38.07
0
2025-Q3
Decreased
30,330
-41.2%
$1.2M0.0%$38.64
0
2025-Q2
Decreased
51,551
-21.8%
$1.9M0.0%$36.94
0
2025-Q1
Decreased
65,909
-3.2%
$2.5M0.0%$36.55
0
2024-Q4
Decreased
68,071
-3.8%
$2.5M0.0%$35.16
0
2024-Q3
Decreased
70,778
-6.9%
$2.7M0.0%$36.29
0
2024-Q2
Increased
75,988
+16.1%
$2.7M0.0%$33.50
30
2024-Q1
Decreased
65,459
-2.3%
$2.4M0.0%$34.43
0
2023-Q4
Increased
66,993
+3.8%
$2.2M0.0%$31.35
27
2023-Q3
Increased
64,552
+87.9%
$2M0.0%$28.78
40
2023-Q2
Decreased
34,347
-35.8%
$1.1M0.0%$29.47
0
2023-Q1
Decreased
53,469
-11.3%
$1.7M0.0%$29.01
0
2022-Q4
Increased
60,251
+6.9%
$1.9M0.0%$28.80
28
2022-Q3
Increased
56,359
+16.2%
$1.6M0.0%$25.74
30
2022-Q2
Decreased
48,499
-60.2%
$1.4M0.0%$27.04
0
2022-Q1
Increased
121,783
+44.0%
$4M0.0%$29.96
36
2021-Q4
Increased
84,555
+23.1%
$2.7M0.0%$29.36
32
2021-Q3
Increased
68,677
+0.6%
$2M0.0%$26.32
26
2021-Q2
Increased
68,279
+21.7%
$2M0.0%$26.68
31
2021-Q1
Increased
56,107
+138.4%
$1.6M0.0%$25.71
41
2020-Q4
Increased
23,531
+8.2%
$604,0000.0%$22.94
26
2020-Q3
New
21,751
-
$499,0000.0%$20.12
33

Other major holders of TPHD: WESTWOOD HOLDINGS GROUP INC, LPL Financial LLC

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