Concourse Financial Group Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-300	Closed	-$11.3K	–	1880
2024 Q4	$11.3K	Buy	+300	New	+$11.4K	﹤0.01%	1687
2024 Q3	–	Sell	-748	Closed	-$27.1K	–	2379
2024 Q2	$26.2K	Sell	748 -99	-12%	-$3.49K	﹤0.01%	1431
2024 Q1	$30.6K	Hold	847	–	–	﹤0.01%	1374
2023 Q4	$28K	Hold	847	–	–	﹤0.01%	1374
2023 Q3	$25.9K	Sell	847 -114	-12%	-$3.63K	﹤0.01%	1359
2023 Q2	$30.3K	Buy	+961	New	+$29.6K	﹤0.01%	1280

Other funds holding TPHD

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

CFD

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

OFS

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

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

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Concourse Financial Group Securities's TPHD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 300 shares — an estimated $11.3K sold.

Concourse Financial Group Securities first reported a position in TPHD in Q2 2023 and held it in 6 quarters. The position peaked at $30.6K in Q1 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $11.3K.
Concourse Financial Group Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2023 and held it in 6 quarters.
Concourse Financial Group Securities's Timothy Plan High Dividend Stock ETF position peaked at $30.6K in Q1 2024.
86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.