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TPHD icon

GTS Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

GTS Securities’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 		$341K Hold
8,066
– – 0.01% 913
2026
Q1 		$334K Sell
8,066
-22,167
-73% -$913K 0.01% 1027
2025
Q4 		$1.16M Buy
+30,233
New +$1.17M 0.04% 386
2025
Q3 		– Sell
-22,037
Closed -$833K – 1704
2025
Q2 		$833K Buy
+22,037
New +$806K 0.04% 437

Other funds holding TPHD

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

GTS Securities's TPHD Position: Q2 2026 in Review

GTS Securities held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 8,066 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #913.

GTS Securities first reported a position in TPHD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • GTS Securities held 8,066 shares of Timothy Plan High Dividend Stock ETF worth $341K as of Q2 2026.
  • GTS Securities left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #913 holding.
  • GTS Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's Timothy Plan High Dividend Stock ETF position peaked at $1.16M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.