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

Arete Wealth Advisors’s Portfolio TPHE Stock Details TPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,104	Closed	-$323K	–	745
2024 Q1	$323K	Hold	13,104	–	–	0.03%	339
2023 Q4	$296K	Buy	+13,104	New	+$287K	0.02%	554
2023 Q3	–	Sell	-15,930	Closed	-$362K	–	699
2023 Q2	$362K	Sell	15,930 -919	-5%	-$21.1K	0.03%	441
2023 Q1	$397K	Hold	16,849	–	–	0.03%	400
2022 Q4	$395M	Buy	+16,849	New	+$399K	0.03%	377

Other funds holding TPHE

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFD

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

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's TPHE Position: Q2 2024 in Review

Arete Wealth Advisors sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q2 2024, closing a stake of 13,104 shares — an estimated $323K sold.

Arete Wealth Advisors first reported a position in TPHE in Q4 2022 and held it in 5 quarters. The position peaked at $395M in Q4 2022. 12 funds tracked by Wall St. Rank hold TPHE as of Q2 2024.

Arete Wealth Advisors reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q2 2024 after selling out during the quarter.
Arete Wealth Advisors sold 13,104 Timothy Plan High Dividend Stock Enhanced ETF shares in Q2 2024, an estimated $323K.
Arete Wealth Advisors first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2022 and held it in 5 quarters.
Arete Wealth Advisors's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $395M in Q4 2022.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q2 2024.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.