Arete Wealth Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Arete Wealth 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
2025 Q1	–	Sell	-6,407	Closed	-$233K	–	807
2024 Q4	$233K	Buy	6,407 +252	+4%	+$9.54K	0.02%	645
2024 Q3	$231K	Sell	6,155 -6,304	-51%	-$229K	0.02%	607
2024 Q2	$434K	Sell	12,459 -4,162	-25%	-$147K	0.04%	424
2024 Q1	$601K	Buy	16,621 +918	+6%	+$30.9K	0.06%	275
2023 Q4	$520K	Buy	+15,703	New	+$491K	0.04%	394
2023 Q3	–	Sell	-16,761	Closed	-$528K	–	698
2023 Q2	$528K	Buy	+16,761	New	+$516K	0.05%	347

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 $2.97B AUM 28.74% 1-Year Est. Return

Arete Wealth Advisors's TPHD Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 6,407 shares — an estimated $233K sold.

Arete Wealth Advisors first reported a position in TPHD in Q2 2023 and held it in 6 quarters. The position peaked at $601K in Q1 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

Arete Wealth Advisors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
Arete Wealth Advisors sold 6,407 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $233K.
Arete Wealth Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2023 and held it in 6 quarters.
Arete Wealth Advisors's Timothy Plan High Dividend Stock ETF position peaked at $601K in Q1 2024.
86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.