Osaic Holdings’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,550
| Closed | -$118K | – | 8177 |
|
|
2025
Q3 | $118K | Buy |
4,550
+1,750
| +63% | +$45K | ﹤0.01% | 4645 |
|
|
2025
Q2 | $70.4K | Hold |
2,800
| – | – | ﹤0.01% | 4786 |
|
|
2025
Q1 | $71.8K | Hold |
2,800
| – | – | ﹤0.01% | 4432 |
|
|
2024
Q4 | $69.5K | Buy |
+2,800
| New | +$72.2K | ﹤0.01% | 4456 |
|
|
2024
Q2 | – | Sell |
-218
| Closed | -$5.37K | – | 7618 |
|
|
2024
Q1 | $5.37K | Sell |
218
-1,681
| -89% | -$38.6K | ﹤0.01% | 6050 |
|
|
2023
Q4 | $42.9K | Sell |
1,899
-3,566
| -65% | -$78.2K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $120K | Sell |
5,465
-199
| -4% | -$4.55K | ﹤0.01% | 4370 |
|
|
2023
Q2 | $129K | Buy |
5,664
+239
| +4% | +$5.49K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $128K | Sell |
5,425
-486
| -8% | -$11.5K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $138K | Buy |
5,911
+1,477
| +33% | +$35K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $100K | Buy |
4,434
+702
| +19% | +$17.5K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $92K | Buy |
+3,732
| New | +$98.5K | ﹤0.01% | 4491 |
|
Osaic Holdings's TPHE Position: Q4 2025 in Review
Osaic Holdings sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 4,550 shares — an estimated $118K sold.
Osaic Holdings first reported a position in TPHE in Q2 2022 and held it in 12 quarters. The position peaked at $138K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.
- Osaic Holdings reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 4,550 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2025, an estimated $118K.
- Osaic Holdings first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q2 2022 and held it in 12 quarters.
- Osaic Holdings's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $138K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.