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Aptus Capital Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Aptus Capital Advisors’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
2026
Q2 		$229K Buy
+5,405
New +$226K ﹤0.01% 1063
2024
Q4 		– Sell
-2,916
Closed -$110K – 1459
2024
Q3 		$110K Buy
2,916
+2
+0.1% +$73 ﹤0.01% 841
2024
Q2 		$102K Buy
+2,914
New +$103K ﹤0.01% 814

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Aptus Capital Advisors's TPHD Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026: 5,405 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in TPHD as recently as Q3 2024.

Aptus Capital Advisors first reported a position in TPHD in Q2 2024 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Aptus Capital Advisors held 5,405 shares of Timothy Plan High Dividend Stock ETF worth $229K as of Q2 2026.
  • Timothy Plan High Dividend Stock ETF was a new Aptus Capital Advisors position in Q2 2026.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1063 holding.
  • Aptus Capital Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2024 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.