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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
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 $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Atria Investments's TPHD Position: Q1 2026 in Review

Atria Investments reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 12% in Q1 2026, selling an estimated $226K and leaving 40,049 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #799.

Atria Investments first reported a position in TPHD in Q4 2021 and has held it in 17 quarters since. The position peaked at $21.2M in Q4 2023. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Atria Investments held 40,049 shares of Timothy Plan High Dividend Stock ETF worth $1.66M as of Q1 2026.
  • Atria Investments sold 5,494 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $226K.
  • Timothy Plan High Dividend Stock ETF made up 0.02% of Atria Investments's portfolio in Q1 2026, its #799 holding.
  • Atria Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 17 quarters since.
  • Atria Investments's Timothy Plan High Dividend Stock ETF position peaked at $21.2M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.