Cambridge Investment Research Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Cambridge Investment Research Advisors’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	$6.03M	Sell	142,532 -2,951	-2%	-$123K	0.01%	917
2026 Q1	$6.02M	Sell	145,483 -6,702	-4%	-$276K	0.02%	869
2025 Q4	$5.86M	Buy	152,185 +44,614	+41%	+$1.72M	0.02%	838
2025 Q3	$4.23M	Buy	107,571 +6,152	+6%	+$238K	0.01%	1007
2025 Q2	$3.83M	Buy	101,419 +7,957	+9%	+$291K	0.01%	996
2025 Q1	$3.52M	Buy	93,462 +4,976	+6%	+$186K	0.01%	992
2024 Q4	$3.22M	Buy	88,486 +649	+0.7%	+$24.6K	0.01%	1050
2024 Q3	$3.31M	Buy	87,837 +3,838	+5%	+$139K	0.01%	1018
2024 Q2	$2.94M	Sell	83,999 -1,849	-2%	-$65.3K	0.01%	1046
2024 Q1	$3.1M	Sell	85,848 -6,763	-7%	-$228K	0.01%	1015
2023 Q4	$3.07M	Sell	92,611 -6,748	-7%	-$211K	0.01%	960
2023 Q3	$3.04M	Buy	99,359 +8,374	+9%	+$267K	0.01%	917
2023 Q2	$2.87M	Buy	90,985 +1,662	+2%	+$51.1K	0.01%	957
2023 Q1	$2.79M	Sell	89,323 -1,553	-2%	-$48.8K	0.01%	945
2022 Q4	$2.83M	Buy	90,876 +38,284	+73%	+$1.18M	0.01%	896
2022 Q3	$1.47M	Buy	52,592 +5,381	+11%	+$166K	0.01%	1225
2022 Q2	$1.4M	Buy	47,211 +15,688	+50%	+$500K	0.01%	1239
2022 Q1	$1.04M	Sell	31,523 -936	-3%	-$29.7K	﹤0.01%	1550
2021 Q4	$1.05M	Buy	32,459 +3,560	+12%	+$111K	﹤0.01%	1546
2021 Q3	$847K	Buy	28,899 +1,101	+4%	+$33.4K	﹤0.01%	1660
2021 Q2	$830K	Buy	27,798 +791	+3%	+$23.8K	﹤0.01%	1673
2021 Q1	$782K	Buy	27,007 +1,602	+6%	+$43.7K	﹤0.01%	1603
2020 Q4	$658K	Sell	25,405 -616	-2%	-$15.3K	﹤0.01%	1584
2020 Q3	$596K	Sell	26,021 -516	-2%	-$11.8K	﹤0.01%	1498
2020 Q2	$581K	Buy	26,537 +2,150	+9%	+$45.3K	﹤0.01%	1472
2020 Q1	$465K	Buy	24,387 +4,091	+20%	+$99.6K	﹤0.01%	1406
2019 Q4	$547K	Buy	20,296 +3,056	+18%	+$79.7K	﹤0.01%	1524
2019 Q3	$440K	Buy	+17,240	New	+$430K	﹤0.01%	1591

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors's TPHD Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 2% in Q2 2026, selling an estimated $123K and leaving 142,532 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #917.

Cambridge Investment Research Advisors first reported a position in TPHD in Q3 2019 and has held it in 28 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Cambridge Investment Research Advisors held 142,532 shares of Timothy Plan High Dividend Stock ETF worth $6.03M as of Q2 2026.
Cambridge Investment Research Advisors sold 2,951 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $123K.
Timothy Plan High Dividend Stock ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #917 holding.
Cambridge Investment Research Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 28 quarters since.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.