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TPHD icon

Blue Trust Inc’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Blue Trust Inc’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 		$5.79K Buy
137
+1
+0.7% +$42 ﹤0.01% 2005
2026
Q1 		$5.63K Buy
136
+23
+20% +$948 ﹤0.01% 1965
2025
Q4 		$4.34K Hold
113
– – ﹤0.01% 2020
2025
Q3 		$4.44K Buy
113
+1
+0.9% +$39 ﹤0.01% 2015
2025
Q2 		$4.25K Hold
112
– – ﹤0.01% 2025
2025
Q1 		$4.2K Buy
112
+22
+24% +$821 ﹤0.01% 2129
2024
Q4 		$3.28K Sell
90
-576
-86% -$21.8K ﹤0.01% 2159
2024
Q3 		$23.3K Buy
666
+1
+0.2% +$36 ﹤0.01% 1884
2024
Q2 		$24.1K Hold
665
– – ﹤0.01% 1575
2024
Q1 		$24.1K Buy
665
+599
+908% +$20.2K ﹤0.01% 1160
2023
Q4 		$2K Hold
66
– – ﹤0.01% 2216
2023
Q3 		$2K Buy
+66
New +$2.1K ﹤0.01% 1853

Other funds holding TPHD

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

Blue Trust Inc's TPHD Position: Q2 2026 in Review

Blue Trust Inc increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.74% in Q2 2026, buying an estimated $42 and bringing the position to 137 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Blue Trust Inc first reported a position in TPHD in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.1K in Q2 2024. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Blue Trust Inc held 137 shares of Timothy Plan High Dividend Stock ETF worth $5.79K as of Q2 2026.
  • Blue Trust Inc bought 1 Timothy Plan High Dividend Stock ETF share in Q2 2026, an estimated $42.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2005 holding.
  • Blue Trust Inc first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's Timothy Plan High Dividend Stock ETF position peaked at $24.1K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.