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 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 $13.7B AUM 21.48% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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 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

Bare Financial Services's TPHD Position: Q1 2026 in Review

Bare Financial Services increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 96% in Q1 2026, buying an estimated $799K and bringing the position to 39,618 shares worth $1.64M. The position accounts for 0.43% of the portfolio, ranked #26.

Bare Financial Services first reported a position in TPHD in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.16M in Q2 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Bare Financial Services held 39,618 shares of Timothy Plan High Dividend Stock ETF worth $1.64M as of Q1 2026.
Bare Financial Services bought 19,379 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $799K.
Timothy Plan High Dividend Stock ETF made up 0.43% of Bare Financial Services's portfolio in Q1 2026, its #26 holding.
Bare Financial Services first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's Timothy Plan High Dividend Stock ETF position peaked at $3.16M in Q2 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.