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

CoreCap 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 Q3	$53.3K	Buy	1,315 +316	+32%	+$13.5K	﹤0.01%	1363
2026 Q2	$42.2K	Hold	999	–	–	﹤0.01%	1479
2026 Q1	$41.3K	Buy	+999	New	+$41.2K	﹤0.01%	1389
2022 Q1	–	Sell	-1,294	Closed	-$42K	–	1959
2021 Q4	$42K	Buy	+1,294	New	+$40.3K	﹤0.01%	1060

Other funds holding TPHD

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's TPHD Position: Q3 2026 in Review

CoreCap Advisors increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 32% in Q3 2026, buying an estimated $13.5K and bringing the position to 1,315 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

CoreCap Advisors first reported a position in TPHD in Q4 2021 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

CoreCap Advisors held 1,315 shares of Timothy Plan High Dividend Stock ETF worth $53.3K as of Q3 2026.
CoreCap Advisors bought 316 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $13.5K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1363 holding.
CoreCap Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.