FA
TPHD icon

Fiduciary Alliance’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-1,033
Closed -$32.5K – 875
2023
Q2 		$32.5K Buy
+1,033
New +$31.8K 0.01% 370
2023
Q1 		– Sell
-87
Closed -$2.71K – 806
2022
Q4 		$2.71K Buy
+87
New +$2.67K ﹤0.01% 642

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fiduciary Alliance's TPHD Position: Q3 2023 in Review

Fiduciary Alliance sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2023, closing a stake of 1,033 shares — an estimated $32.5K sold.

Fiduciary Alliance first reported a position in TPHD in Q4 2022 and held it in 2 quarters. The position peaked at $32.5K in Q2 2023. 66 funds tracked by Wall St. Rank hold TPHD as of Q3 2023.

  • Fiduciary Alliance reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,033 Timothy Plan High Dividend Stock ETF shares in Q3 2023, an estimated $32.5K.
  • Fiduciary Alliance first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Timothy Plan High Dividend Stock ETF position peaked at $32.5K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.