Bare Financial Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bare Financial Services’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	$1.67M	Sell	39,535 -83	-0.2%	-$3.46K	0.38%	27
2026 Q1	$1.64M	Buy	39,618 +19,379	+96%	+$799K	0.43%	26
2025 Q4	$780K	Buy	20,239 +7,560	+60%	+$292K	0.22%	31
2025 Q3	$499K	Sell	12,679 -70,941	-85%	-$2.75M	0.15%	34
2025 Q2	$3.16M	Buy	83,620 +3,860	+5%	+$141K	1.07%	21
2025 Q1	$3M	Buy	79,760 +4,681	+6%	+$175K	1.15%	21
2024 Q4	$2.73M	Buy	75,079 +2,413	+3%	+$91.3K	1.1%	21
2024 Q3	$2.74M	Buy	72,666 +9,022	+14%	+$327K	1.13%	21
2024 Q2	$2.34M	Buy	63,644 +32,002	+101%	+$1.13M	1.23%	22
2024 Q1	$1.1M	Buy	31,642 +27,170	+608%	+$916K	1.06%	22
2023 Q4	$148K	Buy	+4,472	New	+$140K	0.3%	25

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

Bare Financial Services's TPHD Position: Q2 2026 in Review

Bare Financial Services reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.21% in Q2 2026, selling an estimated $3.46K and leaving 39,535 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #27.

Bare Financial Services first reported a position in TPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q2 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Bare Financial Services held 39,535 shares of Timothy Plan High Dividend Stock ETF worth $1.67M as of Q2 2026.
Bare Financial Services sold 83 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $3.46K.
Timothy Plan High Dividend Stock ETF made up 0.38% of Bare Financial Services's portfolio in Q2 2026, its #27 holding.
Bare Financial Services first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2023 and has held it in 11 quarters since.
Bare Financial Services's Timothy Plan High Dividend Stock ETF position peaked at $3.16M in Q2 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.