Citadel Advisors
TPHD icon

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

Citadel 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 		– Sell
-5,441
Closed -$225K – 14858
2026
Q1 		$225K Buy
+5,441
New +$224K ﹤0.01% 11168
2025
Q4 		– Sell
-10,888
Closed -$428K – 14084
2025
Q3 		$428K Buy
+10,888
New +$422K ﹤0.01% 9508
2025
Q2 		– Sell
-12,032
Closed -$453K – 15110
2025
Q1 		$453K Sell
12,032
-6,927
-37% -$259K ﹤0.01% 8693
2024
Q4 		$689K Buy
+18,959
New +$717K ﹤0.01% 7867
2024
Q3 		– Sell
-16,760
Closed -$586K – 15265
2024
Q2 		$586K Buy
16,760
+3,176
+23% +$112K ﹤0.01% 7727
2024
Q1 		$491K Buy
13,584
+3,493
+35% +$118K ﹤0.01% 8440
2023
Q4 		$334K Sell
10,091
-27,245
-73% -$853K ﹤0.01% 8954
2023
Q3 		$1.14M Buy
37,336
+7,122
+24% +$227K ﹤0.01% 6297
2023
Q2 		$952K Buy
+30,214
New +$930K ﹤0.01% 6564
2023
Q1 		– Sell
-28,956
Closed -$901K – 15528
2022
Q4 		$901K Buy
28,956
+12,632
+77% +$388K ﹤0.01% 7007
2022
Q3 		$458K Sell
16,324
-59,129
-78% -$1.83M ﹤0.01% 8653
2022
Q2 		$2.23M Buy
+75,453
New +$2.4M ﹤0.01% 5322
2022
Q1 		– Sell
-13,283
Closed -$432K – 14585
2021
Q4 		$432K Buy
+13,283
New +$414K ﹤0.01% 10033
2020
Q2 		– Sell
-17,219
Closed -$329K – 10510
2020
Q1 		$329K Buy
+17,219
New +$419K ﹤0.01% 7169
2019
Q4 		– Sell
-12,548
Closed -$320K – 9773
2019
Q3 		$320K Buy
+12,548
New +$313K ﹤0.01% 7462

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Citadel Advisors's TPHD Position: Q2 2026 in Review

Citadel Advisors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026, closing a stake of 5,441 shares — an estimated $225K sold.

Citadel Advisors first reported a position in TPHD in Q3 2019 and held it in 15 quarters. The position peaked at $2.23M in Q2 2022. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Citadel Advisors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,441 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $225K.
  • Citadel Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and held it in 15 quarters.
  • Citadel Advisors's Timothy Plan High Dividend Stock ETF position peaked at $2.23M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.