Fidelity Investments’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$24	–	5729
2024 Q2	$24	Buy	+1	New	+$24	﹤0.01%	5164
2023 Q4	–	Sell	-1	Closed	-$22	–	5651
2023 Q3	$22	Hold	1	–	–	﹤0.01%	5076
2023 Q2	$23	Buy	+1	New	+$23	﹤0.01%	5151

Other funds holding TPHE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Fidelity Investments's TPHE Position: Q3 2024 in Review

Fidelity Investments sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q3 2024, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in TPHE in Q2 2023 and held it in 3 quarters. The position peaked at $24 in Q2 2024. 13 funds tracked by Wall St. Rank hold TPHE as of Q3 2024.

Fidelity Investments reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Timothy Plan High Dividend Stock Enhanced ETF share in Q3 2024, an estimated $24.
Fidelity Investments first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023 and held it in 3 quarters.
Fidelity Investments's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $24 in Q2 2024.
13 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.