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
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 $13.7B 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 $38.8B AUM 21.88% 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 $10.1B AUM 14.03% 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 $1.65B AUM 15.6% 1-Year Est. Return

Harbour Investments's TPHD Position: Q1 2026 in Review

Harbour Investments reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.99% in Q1 2026, selling an estimated $577 and leaving 1,407 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Harbour Investments first reported a position in TPHD in Q1 2021 and has held it in 20 quarters since. The position peaked at $88.6K in Q4 2024. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Harbour Investments held 1,407 shares of Timothy Plan High Dividend Stock ETF worth $58.2K as of Q1 2026.
  • Harbour Investments sold 14 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $577.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2251 holding.
  • Harbour Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Timothy Plan High Dividend Stock ETF position peaked at $88.6K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.