LaSalle St. Investment Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

LaSalle St. Investment 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	$366K	Buy	8,858 +1,641	+23%	+$67.6K	0.05%	263
2025 Q4	$278K	Buy	7,217 +1,024	+17%	+$39.5K	0.04%	284
2025 Q3	$243K	Buy	6,193 +242	+4%	+$9.37K	0.04%	295
2025 Q2	$224K	Sell	5,951 -277	-4%	-$10.1K	0.06%	294
2025 Q1	$234K	Buy	6,228 +410	+7%	+$15.3K	0.06%	269
2024 Q4	$211K	Sell	5,818 -15	-0.3%	-$568	0.07%	259
2024 Q3	$219K	Sell	5,833 -111	-2%	-$4.03K	0.09%	188
2024 Q2	$208K	Buy	+5,944	New	+$210K	0.1%	161

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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 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

LaSalle St. Investment Advisors's TPHD Position: Q1 2026 in Review

LaSalle St. Investment Advisors increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 23% in Q1 2026, buying an estimated $67.6K and bringing the position to 8,858 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #263.

LaSalle St. Investment Advisors first reported a position in TPHD in Q2 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

LaSalle St. Investment Advisors held 8,858 shares of Timothy Plan High Dividend Stock ETF worth $366K as of Q1 2026.
LaSalle St. Investment Advisors bought 1,641 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $67.6K.
Timothy Plan High Dividend Stock ETF made up 0.05% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #263 holding.
LaSalle St. Investment Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.