HI
TPHD icon

Harbour Investments’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Harbour Investments’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 		$59.5K Hold
1,407
– – ﹤0.01% 2313
2026
Q1 		$58.2K Sell
1,407
-14
-1% -$577 ﹤0.01% 2251
2025
Q4 		$54.8K Sell
1,421
-15
-1% -$579 ﹤0.01% 1926
2025
Q3 		$56.5K Sell
1,436
-437
-23% -$16.9K ﹤0.01% 1848
2025
Q2 		$70.8K Sell
1,873
-383
-17% -$14K ﹤0.01% 1652
2025
Q1 		$84.9K Sell
2,256
-182
-7% -$6.79K ﹤0.01% 1515
2024
Q4 		$88.6K Buy
2,438
+733
+43% +$27.7K ﹤0.01% 1426
2024
Q3 		$64.3K Buy
1,705
+432
+34% +$15.7K ﹤0.01% 1546
2024
Q2 		$44.5K Hold
1,273
– – ﹤0.01% 1614
2024
Q1 		$46K Buy
1,273
+1
+0.1% +$34 ﹤0.01% 1567
2023
Q4 		$42.1K Buy
1,272
+35
+3% +$1.09K ﹤0.01% 1537
2023
Q3 		$37.9K Hold
1,237
– – ﹤0.01% 1471
2023
Q2 		$39K Buy
1,237
+637
+106% +$19.6K ﹤0.01% 1471
2023
Q1 		$18.7K Hold
600
– – ﹤0.01% 1765
2022
Q4 		$18.7K Hold
600
– – ﹤0.01% 1705
2022
Q3 		$18K Hold
600
– – ﹤0.01% 1717
2022
Q2 		$18K Buy
+600
New +$19.1K ﹤0.01% 1717
2021
Q4 		$20K Sell
600
-1,912
-76% -$59.6K ﹤0.01% 1682
2021
Q3 		$74K Hold
2,512
– – ﹤0.01% 1542
2021
Q2 		$75K Sell
2,512
-141
-5% -$4.24K ﹤0.01% 1555
2021
Q1 		$77K Buy
+2,653
New +$72.4K ﹤0.01% 1444

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

Harbour Investments's TPHD Position: Q2 2026 in Review

Harbour Investments held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 1,407 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Harbour Investments first reported a position in TPHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $88.6K in Q4 2024. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Harbour Investments held 1,407 shares of Timothy Plan High Dividend Stock ETF worth $59.5K as of Q2 2026.
  • Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #2313 holding.
  • Harbour Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Timothy Plan High Dividend Stock ETF position peaked at $88.6K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.