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Cetera Advisor Networks’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$708K Sell
19,571
-48,930
-71% -$1.65M ﹤0.01% 1686
2023
Q4 		$2.27M Buy
68,501
+253
+0.4% +$7.92K 0.01% 914
2023
Q3 		$2.09M Buy
68,248
+722
+1% +$23K 0.01% 878
2023
Q2 		$2.13M Buy
67,526
+736
+1% +$22.6K 0.01% 834
2023
Q1 		$2.09M Buy
66,790
+451
+0.7% +$14.2K 0.02% 821
2022
Q4 		$2.07M Buy
66,339
+5,765
+10% +$177K 0.02% 788
2022
Q3 		$1.7M Buy
60,574
+1,062
+2% +$32.8K 0.02% 655
2022
Q2 		$1.76M Buy
59,512
+8,253
+16% +$263K 0.02% 632
2022
Q1 		$1.69M Buy
51,259
+1,127
+2% +$35.8K 0.02% 676
2021
Q4 		$1.63M Buy
50,132
+317
+0.6% +$9.87K 0.02% 682
2021
Q3 		$1.46M Sell
49,815
-1,975
-4% -$59.9K 0.02% 671
2021
Q2 		$1.55M Buy
51,790
+359
+0.7% +$10.8K 0.02% 625
2021
Q1 		$1.49M Sell
51,431
-3,094
-6% -$84.4K 0.03% 450
2020
Q4 		$1.41M Sell
54,525
-3,219
-6% -$80K 0.03% 424
2020
Q3 		$1.32M Sell
57,744
-3,213
-5% -$73.7K 0.03% 396
2020
Q2 		$1.33M Buy
60,957
+2,361
+4% +$49.7K 0.04% 390
2020
Q1 		$1.12M Buy
58,596
+2,327
+4% +$56.7K 0.04% 379
2019
Q4 		$1.52M Buy
56,269
+30,183
+116% +$787K 0.04% 371
2019
Q3 		$665K Buy
+26,086
New +$650K 0.02% 601

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
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
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Cetera Advisor Networks's TPHD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 71% in Q1 2024, selling an estimated $1.65M and leaving 19,571 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Cetera Advisor Networks first reported a position in TPHD in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.27M in Q4 2023. 72 funds tracked by Wall St. Rank hold TPHD as of Q1 2024.

  • Cetera Advisor Networks held 19,571 shares of Timothy Plan High Dividend Stock ETF worth $708K as of Q1 2024.
  • Cetera Advisor Networks sold 48,930 Timothy Plan High Dividend Stock ETF shares in Q1 2024, an estimated $1.65M.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1686 holding.
  • Cetera Advisor Networks first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Timothy Plan High Dividend Stock ETF position peaked at $2.27M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.