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

Christian Investment 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
2026 Q2	$17.4M	Sell	411,912 -15,876	-4%	-$663K	10.27%	4
2026 Q1	$17.4M	Sell	427,788 -730	-0.2%	-$30.1K	10.97%	4
2025 Q4	$16.5M	Sell	428,518 -2,514	-0.6%	-$97.1K	13.38%	3
2025 Q3	$17M	Sell	431,032 -124,581	-22%	-$4.83M	13.62%	3
2025 Q2	$21M	Buy	555,613 +539,593	+3,368%	+$19.7M	14.52%	3
2025 Q1	$609K	Buy	16,020 +628	+4%	+$23.4K	0.42%	11
2024 Q4	$560K	Buy	+15,392	New	+$582K	0.4%	11

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Christian Investment Advisors's TPHD Position: Q2 2026 in Review

Christian Investment Advisors reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 3.7% in Q2 2026, selling an estimated $663K and leaving 411,912 shares worth $17.4M. The position accounts for 10.27% of the portfolio, ranked #4.

Christian Investment Advisors first reported a position in TPHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $21M in Q2 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Christian Investment Advisors held 411,912 shares of Timothy Plan High Dividend Stock ETF worth $17.4M as of Q2 2026.
Christian Investment Advisors sold 15,876 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $663K.
Timothy Plan High Dividend Stock ETF made up 10.27% of Christian Investment Advisors's portfolio in Q2 2026, its #4 holding.
Christian Investment Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 7 quarters since.
Christian Investment Advisors's Timothy Plan High Dividend Stock ETF position peaked at $21M in Q2 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Christian Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.