Cetera Investment Advisers
TPHD icon

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

Cetera Investment Advisers’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
Q1 		$2.56M Buy
61,885
+3,619
+6% +$149K ﹤0.01% 2055
2025
Q4 		$2.24M Buy
58,266
+652
+1% +$25.2K ﹤0.01% 2115
2025
Q3 		$2.27M Buy
57,614
+10,086
+21% +$391K ﹤0.01% 2064
2025
Q2 		$1.8M Buy
47,528
+154
+0.3% +$5.63K ﹤0.01% 1917
2025
Q1 		$1.78M Buy
47,374
+2,870
+6% +$107K ﹤0.01% 1831
2024
Q4 		$1.62M Sell
44,504
-1,684
-4% -$63.7K ﹤0.01% 1806
2024
Q3 		$1.74M Sell
46,188
-3,294
-7% -$119K ﹤0.01% 1725
2024
Q2 		$1.73M Sell
49,482
-7,524
-13% -$266K ﹤0.01% 1683
2024
Q1 		$2.06M Buy
57,006
+45,641
+402% +$1.54M ﹤0.01% 1523
2023
Q4 		$376K Buy
11,365
+331
+3% +$10.4K ﹤0.01% 1649
2023
Q3 		$338K Buy
11,034
+2,003
+22% +$63.8K ﹤0.01% 1644
2023
Q2 		$284K Buy
9,031
+837
+10% +$25.8K ﹤0.01% 1786
2023
Q1 		$256K Buy
8,194
+1,640
+25% +$51.5K ﹤0.01% 1800
2022
Q4 		$204K Buy
+6,554
New +$201K ﹤0.01% 1894

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Cetera Investment Advisers's TPHD Position: Q1 2026 in Review

Cetera Investment Advisers increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 6.2% in Q1 2026, buying an estimated $149K and bringing the position to 61,885 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Cetera Investment Advisers first reported a position in TPHD in Q4 2022 and has held it in 14 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Cetera Investment Advisers held 61,885 shares of Timothy Plan High Dividend Stock ETF worth $2.56M as of Q1 2026.
  • Cetera Investment Advisers bought 3,619 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $149K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2055 holding.
  • Cetera Investment Advisers first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.