55I LLC
TPHD icon

55I LLC’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

55I LLC’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,177
Closed -$208K – 403
2021
Q1 		$208K Sell
7,177
-2,854
-28% -$77.8K 0.01% 290
2020
Q4 		$260K Sell
10,031
-1,131
-10% -$28.1K 0.02% 215
2020
Q3 		$256K Sell
11,162
-2,105
-16% -$48.3K 0.02% 235
2020
Q2 		$290K Sell
13,267
-1,657
-11% -$34.9K 0.04% 175
2020
Q1 		$313K Buy
14,924
+1,754
+13% +$42.7K 0.09% 132
2019
Q4 		$355K Buy
13,170
+2,474
+23% +$64.5K 0.15% 100
2019
Q3 		$273K Buy
+10,696
New +$267K 0.13% 106

Other funds holding TPHD

CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Faithward Advisors
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

55I LLC's TPHD Position: Q2 2021 in Review

55I LLC sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2021, closing a stake of 7,177 shares — an estimated $208K sold.

55I LLC first reported a position in TPHD in Q3 2019 and held it in 7 quarters. The position peaked at $355K in Q4 2019. 28 funds tracked by Wall St. Rank hold TPHD as of Q2 2021.

  • 55I LLC reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2021 after selling out during the quarter.
  • 55I LLC sold 7,177 Timothy Plan High Dividend Stock ETF shares in Q2 2021, an estimated $208K.
  • 55I LLC first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and held it in 7 quarters.
  • 55I LLC's Timothy Plan High Dividend Stock ETF position peaked at $355K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2021.

Based on 55I LLC's 13F filing for Q2 2021, filed 13 Aug 2021.