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

Cetera Investment Advisers’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
2024 Q3	–	Sell	-22,265	Closed	-$531K	–	3904
2024 Q2	$531K	Buy	22,265 +419	+2%	+$10.1K	﹤0.01%	2550
2024 Q1	$538K	Buy	21,846 +9,024	+70%	+$207K	﹤0.01%	2550
2023 Q4	$290K	Buy	12,822 +168	+1%	+$3.68K	﹤0.01%	1805
2023 Q3	$279K	Sell	12,654 -73	-0.6%	-$1.67K	﹤0.01%	1784
2023 Q2	$289K	Buy	12,727 +2,008	+19%	+$46.1K	﹤0.01%	1776
2023 Q1	$252K	Buy	10,719 +861	+9%	+$20.4K	﹤0.01%	1811
2022 Q4	$231K	Buy	+9,858	New	+$234K	﹤0.01%	1819

Other funds holding TPHE

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FHC

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

CFD

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Cetera Investment Advisers's TPHE Position: Q3 2024 in Review

Cetera Investment Advisers sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q3 2024, closing a stake of 22,265 shares — an estimated $531K sold.

Cetera Investment Advisers first reported a position in TPHE in Q4 2022 and held it in 7 quarters. The position peaked at $538K in Q1 2024. 13 funds tracked by Wall St. Rank hold TPHE as of Q3 2024.

Cetera Investment Advisers reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q3 2024 after selling out during the quarter.
Cetera Investment Advisers sold 22,265 Timothy Plan High Dividend Stock Enhanced ETF shares in Q3 2024, an estimated $531K.
Cetera Investment Advisers first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2022 and held it in 7 quarters.
Cetera Investment Advisers's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $538K in Q1 2024.
13 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.