Inspire Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.13M Sell
51,587
-45,960
-47% -$1.89M 0.17% 99
2025
Q4
$3.76M Sell
97,547
-6,050
-6% -$234K 0.35% 37
2025
Q3
$4.08M Buy
103,597
+4,250
+4% +$165K 0.39% 33
2025
Q2
$3.76M Buy
99,347
+21,906
+28% +$801K 0.39% 31
2025
Q1
$2.91M Buy
77,441
+15,772
+26% +$589K 0.34% 37
2024
Q4
$2.24M Buy
61,669
+4,753
+8% +$180K 0.27% 42
2024
Q3
$2.15M Buy
56,916
+43,704
+331% +$1.59M 0.26% 45
2024
Q2
$462K Buy
13,212
+479
+4% +$16.9K 0.06% 226
2024
Q1
$461K Buy
12,733
+1,876
+17% +$63.2K 0.06% 221
2023
Q4
$360K Buy
10,857
+701
+7% +$21.9K 0.05% 228
2023
Q3
$311K Sell
10,156
-1,117
-10% -$35.6K 0.05% 200
2023
Q2
$355K Buy
+11,273
New +$347K 0.07% 139

Other funds holding TPHD

Inspire Advisors's TPHD Position: Q1 2026 in Review

Inspire Advisors reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 47% in Q1 2026, selling an estimated $1.89M and leaving 51,587 shares worth $2.13M. The position accounts for 0.17% of the portfolio, ranked #99.

Inspire Advisors first reported a position in TPHD in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.08M in Q3 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Inspire Advisors held 51,587 shares of Timothy Plan High Dividend Stock ETF worth $2.13M as of Q1 2026.
  • Inspire Advisors sold 45,960 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.89M.
  • Timothy Plan High Dividend Stock ETF made up 0.17% of Inspire Advisors's portfolio in Q1 2026, its #99 holding.
  • Inspire Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2023 and has held it in 12 quarters since.
  • Inspire Advisors's Timothy Plan High Dividend Stock ETF position peaked at $4.08M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.