5L
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

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 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.