JWCA
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
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% -$42.5K 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

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

J.W. Cole Advisors's TPHD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026, closing a stake of 53,087 shares — an estimated $1.99M sold.

J.W. Cole Advisors first reported a position in TPHD in Q4 2019 and held it in 23 quarters. The position peaked at $4.85M in Q3 2021. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 53,087 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.99M.
  • J.W. Cole Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and held it in 23 quarters.
  • J.W. Cole Advisors's Timothy Plan High Dividend Stock ETF position peaked at $4.85M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.