LPL Financial
TPHE

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

LPL Financial’s Portfolio TPHE Stock Details TPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,771
Closed -$1.93M – 6061
2025
Q3 		$1.93M Sell
73,771
-14,618
-17% -$376K ﹤0.01% 3351
2025
Q2 		$2.22M Sell
88,389
-3,202
-3% -$78.5K ﹤0.01% 3024
2025
Q1 		$2.35M Sell
91,591
-20,699
-18% -$527K ﹤0.01% 2802
2024
Q4 		$2.79M Sell
112,290
-1,166
-1% -$30.1K ﹤0.01% 2556
2024
Q3 		$2.91M Buy
113,456
+6,009
+6% +$149K ﹤0.01% 2393
2024
Q2 		$2.56M Sell
107,447
-10,086
-9% -$243K ﹤0.01% 2393
2024
Q1 		$2.9M Sell
117,533
-215,430
-65% -$4.95M ﹤0.01% 2207
2023
Q4 		$7.53M Buy
332,963
+11,387
+4% +$250K ﹤0.01% 1428
2023
Q3 		$7.08M Buy
321,576
+14,219
+5% +$325K 0.01% 1381
2023
Q2 		$6.99M Buy
307,357
+36,551
+13% +$840K 0.01% 1378
2023
Q1 		$6.38M Buy
270,806
+89,323
+49% +$2.12M 0.01% 1364
2022
Q4 		$4.26M Buy
+181,483
New +$4.3M ﹤0.01% 1560

LPL Financial's TPHE Position: Q4 2025 in Review

LPL Financial sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 73,771 shares — an estimated $1.93M sold.

LPL Financial first reported a position in TPHE in Q4 2022 and held it in 12 quarters. The position peaked at $7.53M in Q4 2023. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.

  • LPL Financial reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 73,771 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2025, an estimated $1.93M.
  • LPL Financial first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2022 and held it in 12 quarters.
  • LPL Financial's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $7.53M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.