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 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%	-$42.5K	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 $13.3B AUM 29.38% 1-Year Est. Return

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 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 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

J.W. Cole Advisors's TPHD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026: 55,070 shares worth $2.33M. The stake represents 0.04% of the portfolio and ranks #446 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TPHD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TPHD in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.85M in Q3 2021. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

J.W. Cole Advisors held 55,070 shares of Timothy Plan High Dividend Stock ETF worth $2.33M as of Q2 2026.
Timothy Plan High Dividend Stock ETF was a new J.W. Cole Advisors position in Q2 2026.
Timothy Plan High Dividend Stock ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #446 holding.
J.W. Cole Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's Timothy Plan High Dividend Stock ETF position peaked at $4.85M in Q3 2021.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.