AE Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

AE Wealth Management’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
2025 Q1	–	Sell	-2,665	Closed	-$96.9K	–	2274
2024 Q4	$96.9K	Buy	+2,665	New	+$101K	﹤0.01%	1438
2024 Q1	–	Sell	-17,402	Closed	-$573K	–	1913
2023 Q4	$573K	Sell	17,402 -8,261	-32%	-$258K	﹤0.01%	1370
2023 Q3	$786K	Buy	25,663 +2,826	+12%	+$90K	﹤0.01%	1193
2023 Q2	$719K	Buy	22,837 +10,138	+80%	+$312K	﹤0.01%	1220
2023 Q1	$397K	Buy	12,699 +2,087	+20%	+$65.6K	﹤0.01%	1443
2022 Q4	$330K	Buy	10,612 +205	+2%	+$6.29K	﹤0.01%	1467
2022 Q3	$292K	Buy	+10,407	New	+$322K	﹤0.01%	1484

Other funds holding TPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

AE Wealth Management's TPHD Position: Q1 2025 in Review

AE Wealth Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 2,665 shares — an estimated $96.9K sold.

AE Wealth Management first reported a position in TPHD in Q3 2022 and held it in 7 quarters. The position peaked at $786K in Q3 2023. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

AE Wealth Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
AE Wealth Management sold 2,665 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $96.9K.
AE Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2022 and held it in 7 quarters.
AE Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $786K in Q3 2023.
86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.