Jane Street’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Jane Street’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
2025 Q3	–	Sell	-18,334	Closed	-$693K	–	11788
2025 Q2	$693K	Buy	18,334 +11,729	+178%	+$429K	﹤0.01%	6321
2025 Q1	$248K	Buy	6,605 +285	+5%	+$10.6K	﹤0.01%	8122
2024 Q4	$230K	Buy	+6,320	New	+$239K	﹤0.01%	8173
2023 Q3	–	Sell	-13,886	Closed	-$437K	–	9397
2023 Q2	$437K	Buy	+13,886	New	+$427K	﹤0.01%	6519
2019 Q3	–	Sell	-8,223	Closed	-$205K	–	5758
2019 Q2	$205K	Buy	+8,223	New	+$200K	﹤0.01%	4672

Other funds holding TPHD

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's TPHD Position: Q3 2025 in Review

Jane Street sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2025, closing a stake of 18,334 shares — an estimated $693K sold.

Jane Street first reported a position in TPHD in Q2 2019 and held it in 5 quarters. The position peaked at $693K in Q2 2025. 85 funds tracked by Wall St. Rank hold TPHD as of Q3 2025.

Jane Street reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 18,334 Timothy Plan High Dividend Stock ETF shares in Q3 2025, an estimated $693K.
Jane Street first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2019 and held it in 5 quarters.
Jane Street's Timothy Plan High Dividend Stock ETF position peaked at $693K in Q2 2025.
85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.