Financial Advocates Investment Management’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History

Financial Advocates Investment Management’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 Q2	–	Sell	-21,037	Closed	-$518K	–	823
2024 Q1	$518K	Buy	21,037 +733	+4%	+$16.9K	0.03%	449
2023 Q4	$459K	Buy	20,304 +1,274	+7%	+$27.9K	0.03%	447
2023 Q3	$419K	Sell	19,030 -18	-0.1%	-$412	0.03%	455
2023 Q2	$433K	Buy	19,048 +5,208	+38%	+$120K	0.03%	436
2023 Q1	$326K	Buy	13,840 +2,468	+22%	+$58.5K	0.02%	531
2022 Q4	$267K	Buy	+11,372	New	+$269K	0.02%	592

Other funds holding TPHE

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFD

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

OAS

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

EWA

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

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

FHC

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

Financial Advocates Investment Management's TPHE Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q2 2024, closing a stake of 21,037 shares — an estimated $518K sold.

Financial Advocates Investment Management first reported a position in TPHE in Q4 2022 and held it in 6 quarters. The position peaked at $518K in Q1 2024. 12 funds tracked by Wall St. Rank hold TPHE as of Q2 2024.

Financial Advocates Investment Management reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q2 2024 after selling out during the quarter.
Financial Advocates Investment Management sold 21,037 Timothy Plan High Dividend Stock Enhanced ETF shares in Q2 2024, an estimated $518K.
Financial Advocates Investment Management first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2022 and held it in 6 quarters.
Financial Advocates Investment Management's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $518K in Q1 2024.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.