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NBC Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

NBC Securities’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
Q2 		– Sell
-325
Closed -$12K – 2540
2025
Q1 		$12K Buy
+325
New +$12.1K ﹤0.01% 1683
2024
Q4 		– Sell
-325
Closed -$12K – 2007
2024
Q3 		$12K Hold
325
– – ﹤0.01% 1680
2024
Q2 		$11K Hold
325
– – ﹤0.01% 1664
2024
Q1 		$11K Hold
325
– – ﹤0.01% 1703
2023
Q4 		$10K Hold
325
– – ﹤0.01% 1707
2023
Q3 		$9K Buy
+325
New +$10.3K ﹤0.01% 1747

Other funds holding TPHD

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
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

NBC Securities's TPHD Position: Q2 2025 in Review

NBC Securities sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2025, closing a stake of 325 shares — an estimated $12K sold.

NBC Securities first reported a position in TPHD in Q3 2023 and held it in 6 quarters. The position peaked at $12K in Q1 2025. 85 funds tracked by Wall St. Rank hold TPHD as of Q2 2025.

  • NBC Securities reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 325 Timothy Plan High Dividend Stock ETF shares in Q2 2025, an estimated $12K.
  • NBC Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Timothy Plan High Dividend Stock ETF position peaked at $12K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.