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PFG Investments’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-25,058
Closed -$906K – 1087
2024
Q1 		$906K Buy
+25,058
New +$845K 0.05% 353

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFG Investments's TPHD Position: Q2 2024 in Review

PFG Investments sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2024, closing a stake of 25,058 shares — an estimated $906K sold.

PFG Investments first reported a position in TPHD in Q1 2024 and held it in 1 quarter. The position peaked at $906K in Q1 2024. 73 funds tracked by Wall St. Rank hold TPHD as of Q2 2024.

  • PFG Investments reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 25,058 Timothy Plan High Dividend Stock ETF shares in Q2 2024, an estimated $906K.
  • PFG Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Timothy Plan High Dividend Stock ETF position peaked at $906K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.