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

Cetera 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
2024
Q1 		$868K Buy
23,994
+3,852
+19% +$130K 0.01% 1226
2023
Q4 		$667K Sell
20,142
-353
-2% -$11K 0.01% 969
2023
Q3 		$627K Buy
20,495
+353
+2% +$11.2K 0.01% 938
2023
Q2 		$634K Buy
20,142
+300
+2% +$9.23K 0.01% 929
2023
Q1 		$620K Buy
19,842
+4,069
+26% +$128K 0.01% 913
2022
Q4 		$491K Hold
15,773
– – 0.01% 982
2022
Q3 		$442K Buy
+15,773
New +$488K 0.01% 833

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 Advisors's TPHD Position: Q1 2024 in Review

Cetera Advisors increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 19% in Q1 2024, buying an estimated $130K and bringing the position to 23,994 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #1226.

Cetera Advisors first reported a position in TPHD in Q3 2022 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold TPHD as of Q1 2024.

  • Cetera Advisors held 23,994 shares of Timothy Plan High Dividend Stock ETF worth $868K as of Q1 2024.
  • Cetera Advisors bought 3,852 Timothy Plan High Dividend Stock ETF shares in Q1 2024, an estimated $130K.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1226 holding.
  • Cetera Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2022 and has held it in 7 quarters since.
  • 72 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2024.

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