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 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 $13.7B AUM 21.48% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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 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

Citadel Advisors's TPHD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026: 5,441 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #11168 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TPHD as recently as Q3 2025.

Citadel Advisors first reported a position in TPHD in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Citadel Advisors held 5,441 shares of Timothy Plan High Dividend Stock ETF worth $225K as of Q1 2026.
Timothy Plan High Dividend Stock ETF was a new Citadel Advisors position in Q1 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11168 holding.
Citadel Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 15 quarters since.
Citadel Advisors's Timothy Plan High Dividend Stock ETF position peaked at $2.23M in Q2 2022.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.