Ownership history in CreativeOne Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in TIMOTHY PLAN (TPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,520 | -248 | -2.3% | 0.01% | $414K | $38.95 |
| 2025 Q2 | REDUCED | 10,768 | -382 | -3.4% | 0.01% | $407K | $37.23 |
| 2025 Q1 | REDUCED | 11,150 | -224,367 | -95.3% | 0.01% | $419K | $36.84 |
| 2024 Q4 | REDUCED | 235,517 | -32,257 | -12.0% | 0.26% | $8.6M | $35.43 |
| 2024 Q3 | ADDED | 267,774 | +3,168 | +1.2% | 0.34% | $10.1M | $36.57 |
| 2024 Q2 | REDUCED | 264,606 | -25,915 | -8.9% | 0.47% | $9.3M | $33.77 |
| 2024 Q1 | ADDED | 290,521 | +2,499 | +0.9% | 0.42% | $10.5M | $34.70 |
| 2023 Q4 | ADDED | 288,022 | +4,982 | +1.8% | 0.61% | $9.5M | $31.60 |
| 2023 Q3 | ADDED | 283,040 | +12,134 | +4.5% | 0.62% | $8.7M | $29.01 |
| 2023 Q2 | REDUCED | 270,906 | -29,722 | -9.9% | 0.43% | $8.0M | $29.70 |
As of 2025 Q4 — sorted by position size