LPL Financial
TPHD icon

LPL Financial’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

LPL Financial’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 		$21.5M Buy
519,412
+28,322
+6% +$1.17M 0.01% 1419
2025
Q4 		$18.9M Buy
491,090
+37,207
+8% +$1.44M 0.01% 1451
2025
Q3 		$17.9M Sell
453,883
-5,338
-1% -$207K 0.01% 1437
2025
Q2 		$17.4M Buy
459,221
+7,111
+2% +$260K 0.01% 1353
2025
Q1 		$17M Buy
452,110
+20,582
+5% +$768K 0.01% 1248
2024
Q4 		$15.7M Buy
431,528
+14,691
+4% +$556K 0.01% 1229
2024
Q3 		$15.7M Buy
416,837
+18,805
+5% +$682K 0.01% 1176
2024
Q2 		$13.9M Buy
398,032
+45,263
+13% +$1.6M 0.01% 1161
2024
Q1 		$12.8M Buy
352,769
+37,930
+12% +$1.28M 0.01% 1171
2023
Q4 		$10.4M Buy
314,839
+8,887
+3% +$278K 0.01% 1229
2023
Q3 		$9.37M Buy
305,952
+48,191
+19% +$1.53M 0.01% 1206
2023
Q2 		$8.12M Buy
257,761
+113,838
+79% +$3.5M 0.01% 1253
2023
Q1 		$4.49M Buy
143,923
+29,879
+26% +$939K ﹤0.01% 1582
2022
Q4 		$3.55M Buy
114,044
+7,036
+7% +$216K ﹤0.01% 1666
2022
Q3 		$3M Buy
107,008
+6,389
+6% +$198K ﹤0.01% 1713
2022
Q2 		$2.98M Buy
100,619
+29,848
+42% +$951K ﹤0.01% 1728
2022
Q1 		$2.34M Buy
70,771
+15,234
+27% +$484K ﹤0.01% 1935
2021
Q4 		$1.8M Buy
55,537
+5,436
+11% +$169K ﹤0.01% 2169
2021
Q3 		$1.47M Buy
50,101
+8,673
+21% +$263K ﹤0.01% 2288
2021
Q2 		$1.24M Buy
41,428
+8,984
+28% +$270K ﹤0.01% 2390
2021
Q1 		$939K Buy
32,444
+10,612
+49% +$289K ﹤0.01% 2441
2020
Q4 		$566K Buy
21,832
+839
+4% +$20.9K ﹤0.01% 2642
2020
Q3 		$481K Buy
20,993
+9,638
+85% +$221K ﹤0.01% 2500
2020
Q2 		$249K Buy
+11,355
New +$239K ﹤0.01% 2971
2020
Q1 		– Sell
-7,871
Closed -$212K – 3420
2019
Q4 		$212K Buy
+7,871
New +$205K ﹤0.01% 3059

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's TPHD Position: Q1 2026 in Review

LPL Financial increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 5.8% in Q1 2026, buying an estimated $1.17M and bringing the position to 519,412 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1419.

LPL Financial first reported a position in TPHD in Q4 2019 and has held it in 25 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • LPL Financial held 519,412 shares of Timothy Plan High Dividend Stock ETF worth $21.5M as of Q1 2026.
  • LPL Financial bought 28,322 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.17M.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1419 holding.
  • LPL Financial first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 25 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.