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

Cetera Advisor Networks’s Portfolio TPHE Stock Details TPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,002	Closed	-$286K	–	2866
2023 Q3	$286K	Sell	13,002 -830	-6%	-$19K	﹤0.01%	2180
2023 Q2	$315K	Sell	13,832 -550	-4%	-$12.6K	﹤0.01%	2047
2023 Q1	$339K	Buy	14,382 +528	+4%	+$12.5K	﹤0.01%	1972
2022 Q4	$325K	Hold	13,854	–	–	﹤0.01%	1939
2022 Q3	$310K	Hold	13,854	–	–	﹤0.01%	1582
2022 Q2	$340K	Buy	13,854 +2,824	+26%	+$74.6K	﹤0.01%	1534
2022 Q1	$302K	Buy	+11,030	New	+$290K	﹤0.01%	1622

Other funds holding TPHE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's TPHE Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2023, closing a stake of 13,002 shares — an estimated $286K sold.

Cetera Advisor Networks first reported a position in TPHE in Q1 2022 and held it in 7 quarters. The position peaked at $340K in Q2 2022. 16 funds tracked by Wall St. Rank hold TPHE as of Q4 2023.

Cetera Advisor Networks reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 13,002 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2023, an estimated $286K.
Cetera Advisor Networks first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q1 2022 and held it in 7 quarters.
Cetera Advisor Networks's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $340K in Q2 2022.
16 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.