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

Citadel Advisors’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
2025 Q4	–	Sell	-16,067	Closed	-$420K	–	14085
2025 Q3	$420K	Buy	+16,067	New	+$413K	﹤0.01%	9552
2025 Q2	–	Sell	-31,374	Closed	-$805K	–	15111
2025 Q1	$805K	Buy	31,374 +5,354	+21%	+$136K	﹤0.01%	7428
2024 Q4	$646K	Buy	+26,020	New	+$671K	﹤0.01%	7979
2024 Q3	–	Sell	-39,574	Closed	-$944K	–	15266
2024 Q2	$944K	Buy	39,574 +2,953	+8%	+$71K	﹤0.01%	6698
2024 Q1	$902K	Buy	+36,621	New	+$842K	﹤0.01%	7133
2022 Q2	–	Sell	-10,382	Closed	-$284K	–	14112
2022 Q1	$284K	Sell	10,382 -22,104	-68%	-$582K	﹤0.01%	10721
2021 Q4	$875K	Buy	32,486 +6,686	+26%	+$173K	﹤0.01%	8281
2021 Q3	$628K	Buy	+25,800	New	+$653K	﹤0.01%	9317

Citadel Advisors's TPHE Position: Q4 2025 in Review

Citadel Advisors sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 16,067 shares — an estimated $420K sold.

Citadel Advisors first reported a position in TPHE in Q3 2021 and held it in 8 quarters. The position peaked at $944K in Q2 2024. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.

Citadel Advisors reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 16,067 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2025, an estimated $420K.
Citadel Advisors first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q3 2021 and held it in 8 quarters.
Citadel Advisors's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $944K in Q2 2024.
0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.