Atria Investments’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Atria Investments’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	$481K	Sell	11,388 -28,661	-72%	-$1.2M	﹤0.01%	1549
2026 Q1	$1.66M	Sell	40,049 -5,494	-12%	-$226K	0.02%	799
2025 Q4	$1.75M	Sell	45,543 -1,855	-4%	-$71.6K	0.02%	785
2025 Q3	$1.86M	Buy	47,398 +2,036	+4%	+$78.9K	0.02%	753
2025 Q2	$1.71M	Buy	45,362 +3,329	+8%	+$122K	0.02%	788
2025 Q1	$1.58M	Sell	42,033 -36,696	-47%	-$1.37M	0.02%	801
2024 Q4	$2.86M	Sell	78,729 -50,579	-39%	-$1.91M	0.04%	545
2024 Q3	$4.87M	Buy	129,308 +16,141	+14%	+$585K	0.06%	360
2024 Q2	$3.96M	Sell	113,167 -253,091	-69%	-$8.93M	0.05%	413
2024 Q1	$13.2M	Sell	366,258 -274,053	-43%	-$9.24M	0.18%	129
2023 Q4	$21.2M	Buy	640,311 +43,196	+7%	+$1.35M	0.33%	61
2023 Q3	$18.3M	Buy	597,115 +521,786	+693%	+$16.6M	0.33%	64
2023 Q2	$2.37M	Sell	75,329 -34,804	-32%	-$1.07M	0.04%	492
2023 Q1	$3.44M	Sell	110,133 -192,413	-64%	-$6.05M	0.07%	354
2022 Q4	$9.42M	Buy	302,546 +10,628	+4%	+$326K	0.19%	130
2022 Q3	$8.18M	Sell	291,918 -376,942	-56%	-$11.7M	0.18%	133
2022 Q2	$19.8M	Buy	+668,860	New	+$21.3M	0.42%	39
2022 Q1	–	Sell	-33,467	Closed	-$1.09M	–	925
2021 Q4	$1.09M	Buy	+33,467	New	+$1.04M	0.02%	798

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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 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 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

Atria Investments's TPHD Position: Q2 2026 in Review

Atria Investments reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 72% in Q2 2026, selling an estimated $1.2M and leaving 11,388 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Atria Investments first reported a position in TPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.2M in Q4 2023. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Atria Investments held 11,388 shares of Timothy Plan High Dividend Stock ETF worth $481K as of Q2 2026.
Atria Investments sold 28,661 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $1.2M.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1549 holding.
Atria Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 18 quarters since.
Atria Investments's Timothy Plan High Dividend Stock ETF position peaked at $21.2M in Q4 2023.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.