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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
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 $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GTS Securities's TPHD Position: Q1 2026 in Review

GTS Securities reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 73% in Q1 2026, selling an estimated $913K and leaving 8,066 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1027.

GTS Securities first reported a position in TPHD in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • GTS Securities held 8,066 shares of Timothy Plan High Dividend Stock ETF worth $334K as of Q1 2026.
  • GTS Securities sold 22,167 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $913K.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1027 holding.
  • GTS Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's Timothy Plan High Dividend Stock ETF position peaked at $1.16M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.