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

Brinker Capital 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
2025
Q3 		– Sell
-6,846
Closed -$259K – 2124
2025
Q2 		$259K Sell
6,846
-2,578
-27% -$94.3K ﹤0.01% 1776
2025
Q1 		$355K Sell
9,424
-7,668
-45% -$286K ﹤0.01% 1555
2024
Q4 		$621K Buy
17,092
+9,229
+117% +$349K 0.01% 1265
2024
Q3 		$296K Buy
+7,863
New +$285K ﹤0.01% 1525

Other funds holding TPHD

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brinker Capital Investments's TPHD Position: Q3 2025 in Review

Brinker Capital Investments sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2025, closing a stake of 6,846 shares — an estimated $259K sold.

Brinker Capital Investments first reported a position in TPHD in Q3 2024 and held it in 4 quarters. The position peaked at $621K in Q4 2024. 85 funds tracked by Wall St. Rank hold TPHD as of Q3 2025.

  • Brinker Capital Investments reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,846 Timothy Plan High Dividend Stock ETF shares in Q3 2025, an estimated $259K.
  • Brinker Capital Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2024 and held it in 4 quarters.
  • Brinker Capital Investments's Timothy Plan High Dividend Stock ETF position peaked at $621K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.