CreativeOne Wealth’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

CreativeOne Wealth’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	-9,898	Closed	-$409K	–	1274
2026 Q1	$409K	Buy	+9,898	New	+$408K	0.01%	874
2025 Q4	–	Sell	-10,520	Closed	-$414K	–	1261
2025 Q3	$414K	Sell	10,520 -248	-2%	-$9.61K	0.01%	831
2025 Q2	$407K	Sell	10,768 -382	-3%	-$14K	0.01%	810
2025 Q1	$419K	Sell	11,150 -224,367	-95%	-$8.37M	0.01%	741
2024 Q4	$8.56M	Sell	235,517 -32,257	-12%	-$1.22M	0.26%	74
2024 Q3	$10.1M	Buy	267,774 +3,168	+1%	+$115K	0.34%	58
2024 Q2	$9.26M	Sell	264,606 -25,915	-9%	-$915K	0.47%	47
2024 Q1	$10.5M	Buy	290,521 +2,499	+0.9%	+$84.3K	0.42%	50
2023 Q4	$9.54M	Buy	288,022 +4,982	+2%	+$156K	0.61%	38
2023 Q3	$8.66M	Buy	283,040 +8,968	+3%	+$285K	0.62%	37
2023 Q2	$8.63M	Sell	274,072 -26,556	-9%	-$817K	0.4%	46
2023 Q1	$9.39M	Buy	300,628 +7,259	+2%	+$228K	0.46%	42
2022 Q4	$9.13M	Buy	293,369 +15,472	+6%	+$475K	0.5%	39
2022 Q3	$7.79M	Buy	277,897 +7,159	+3%	+$221K	0.47%	43
2022 Q2	$8.02M	Sell	270,738 -9,525	-3%	-$303K	0.43%	45
2022 Q1	$9.25M	Buy	280,263 +4,082	+1%	+$130K	0.48%	46
2021 Q4	$8.98M	Sell	276,181 -4,525	-2%	-$141K	0.44%	47
2021 Q3	$8.21M	Buy	280,706 +13,265	+5%	+$403K	0.48%	50
2021 Q2	$7.99M	Buy	267,441 +32,227	+14%	+$969K	0.49%	46
2021 Q1	$6.81M	Buy	235,214 +37,201	+19%	+$1.01M	0.52%	38
2020 Q4	$5.13M	Buy	198,013 +51,768	+35%	+$1.29M	0.42%	48
2020 Q3	$3.35M	Buy	146,245 +47,410	+48%	+$1.09M	0.47%	44
2020 Q2	$2.16M	Buy	98,835 +27,329	+38%	+$575K	0.34%	53
2020 Q1	$1.36M	Buy	71,506 +16,462	+30%	+$401K	0.26%	56
2019 Q4	$1.48M	Buy	55,044 +35,362	+180%	+$922K	0.25%	58
2019 Q3	$503K	Buy	+19,682	New	+$490K	0.1%	91

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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 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 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

CreativeOne Wealth's TPHD Position: Q2 2026 in Review

CreativeOne Wealth sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026, closing a stake of 9,898 shares — an estimated $409K sold.

CreativeOne Wealth first reported a position in TPHD in Q3 2019 and held it in 26 quarters. The position peaked at $10.5M in Q1 2024. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

CreativeOne Wealth reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 9,898 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $409K.
CreativeOne Wealth first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and held it in 26 quarters.
CreativeOne Wealth's Timothy Plan High Dividend Stock ETF position peaked at $10.5M in Q1 2024.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.