JY
TPHD icon

Jeff Yass’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Jeff Yass’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 		– Sell
-15,753
Closed -$652K – 14547
2026
Q1 		$652K Sell
15,753
-3,906
-20% -$161K ﹤0.01% 8982
2025
Q4 		$757K Buy
19,659
+8,932
+83% +$345K ﹤0.01% 7841
2025
Q3 		$422K Sell
10,727
-31,262
-74% -$1.21M ﹤0.01% 9354
2025
Q2 		$1.59M Buy
41,989
+9,604
+30% +$351K ﹤0.01% 6305
2025
Q1 		$1.22M Buy
32,385
+18,048
+126% +$674K ﹤0.01% 6765
2024
Q4 		$521K Sell
14,337
-15,229
-52% -$576K ﹤0.01% 8562
2024
Q3 		$1.11M Sell
29,566
-4,928
-14% -$179K ﹤0.01% 6541
2024
Q2 		$1.21M Buy
34,494
+13,759
+66% +$486K ﹤0.01% 6135
2024
Q1 		$750K Sell
20,735
-10,589
-34% -$357K ﹤0.01% 7553
2023
Q4 		$1.04M Buy
+31,324
New +$980K ﹤0.01% 6912
2023
Q3 		– Sell
-7,314
Closed -$230K – 12993
2023
Q2 		$230K Sell
7,314
-16,442
-69% -$506K ﹤0.01% 9989
2023
Q1 		$742K Buy
23,756
+15,738
+196% +$495K ﹤0.01% 7582
2022
Q4 		$250K Sell
8,018
-38,088
-83% -$1.17M ﹤0.01% 9553
2022
Q3 		$1.29M Buy
+46,106
New +$1.43M ﹤0.01% 5976
2022
Q1 		– Sell
-24,409
Closed -$793K – 13977
2021
Q4 		$793K Buy
+24,409
New +$760K ﹤0.01% 7912
2021
Q3 		– Sell
-33,511
Closed -$1M – 13580
2021
Q2 		$1M Buy
33,511
+14,713
+78% +$442K ﹤0.01% 7753
2021
Q1 		$544K Sell
18,798
-17,736
-49% -$484K ﹤0.01% 9270
2020
Q4 		$947K Buy
36,534
+4,178
+13% +$104K ﹤0.01% 6845
2020
Q3 		$742K Buy
32,356
+17,935
+124% +$411K ﹤0.01% 6837
2020
Q2 		$316K Sell
14,421
-19,828
-58% -$418K ﹤0.01% 8268
2020
Q1 		$653K Buy
34,249
+23,423
+216% +$570K ﹤0.01% 6361
2019
Q4 		$292K Sell
10,826
-3,216
-23% -$83.9K ﹤0.01% 8073
2019
Q3 		$359K Buy
+14,042
New +$350K ﹤0.01% 7939

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
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
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
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 24.22% 1-Year Est. Return

Jeff Yass's TPHD Position: Q2 2026 in Review

Jeff Yass sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026, closing a stake of 15,753 shares — an estimated $652K sold.

Jeff Yass first reported a position in TPHD in Q3 2019 and held it in 23 quarters. The position peaked at $1.59M in Q2 2025. 90 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Jeff Yass reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 15,753 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $652K.
  • Jeff Yass first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and held it in 23 quarters.
  • Jeff Yass's Timothy Plan High Dividend Stock ETF position peaked at $1.59M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.