J.W. Cole Advisors
TPHD icon

J.W. Cole Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

J.W. Cole Advisors’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
Q3 		$2.24M Buy
55,217
+147
+0.3% +$6.3K 0.04% 453
2026
Q2 		$2.33M Buy
+55,070
New +$2.3M 0.04% 446
2026
Q1 		– Sell
-53,087
Closed -$1.99M – 1411
2025
Q4 		$1.99M Buy
53,087
+7,833
+17% +$302K 0.05% 392
2025
Q3 		$1.78M Buy
45,254
+159
+0.4% +$6.16K 0.03% 506
2025
Q2 		$1.7M Sell
45,095
-1,161
-3% -$42.4K 0.04% 475
2025
Q1 		$1.74M Buy
46,256
+123
+0.3% +$4.59K 0.05% 358
2024
Q4 		$1.68M Buy
46,133
+148
+0.3% +$5.6K 0.07% 279
2024
Q3 		$1.73M Buy
45,985
+979
+2% +$35.5K 0.07% 272
2024
Q2 		$1.57M Sell
45,006
-39,571
-47% -$1.4M 0.07% 258
2024
Q1 		$3.06M Buy
84,577
+468
+0.6% +$15.8K 0.15% 147
2023
Q4 		$2.79M Buy
84,109
+676
+0.8% +$21.2K 0.16% 140
2023
Q3 		$2.55M Buy
83,433
+3,927
+5% +$125K 0.19% 131
2023
Q2 		$2.5M Buy
79,506
+1,897
+2% +$58.4K 0.18% 136
2023
Q1 		$2.42M Buy
77,609
+4,340
+6% +$136K 0.17% 144
2022
Q4 		$2.28M Buy
73,269
+3,965
+6% +$122K 0.18% 142
2022
Q3 		$1.94M Buy
69,304
+360
+0.5% +$11.1K 0.16% 150
2022
Q2 		$2.04M Buy
68,944
+7,811
+13% +$249K 0.16% 155
2022
Q1 		$2.02M Sell
61,133
-7,877
-11% -$250K 0.14% 175
2021
Q4 		$2.24M Sell
69,010
-83,124
-55% -$2.59M 0.15% 172
2021
Q3 		$4.85M Buy
152,134
+85,840
+129% +$2.6M 0.35% 49
2021
Q2 		$1.98M Buy
66,294
+4,415
+7% +$133K 0.16% 157
2021
Q1 		$1.79M Buy
61,879
+6,165
+11% +$168K 0.17% 144
2020
Q4 		$1.44M Buy
+55,714
New +$1.39M 0.15% 161
2020
Q3 		– Sell
-51,265
Closed -$1.12M – 808
2020
Q2 		$1.12M Buy
+51,265
New +$1.08M 0.17% 151
2020
Q1 		– Sell
-20,123
Closed -$543K – 462
2019
Q4 		$543K Buy
+20,123
New +$525K 0.07% 288

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Christian Investment Advisors
Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

J.W. Cole Advisors's TPHD Position: Q3 2026 in Review

J.W. Cole Advisors increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.27% in Q3 2026, buying an estimated $6.3K and bringing the position to 55,217 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #453.

J.W. Cole Advisors first reported a position in TPHD in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.85M in Q3 2021. 77 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

  • J.W. Cole Advisors held 55,217 shares of Timothy Plan High Dividend Stock ETF worth $2.24M as of Q3 2026.
  • J.W. Cole Advisors bought 147 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $6.3K.
  • Timothy Plan High Dividend Stock ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q3 2026, its #453 holding.
  • J.W. Cole Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Timothy Plan High Dividend Stock ETF position peaked at $4.85M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.