Raymond James Financial
TPHE

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

Raymond James 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
Q3 		– Sell
-1,624
Closed -$40.9K – 6635
2025
Q2 		$40.9K Buy
+1,624
New +$39.8K ﹤0.01% 5271

Other funds holding TPHE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Raymond James Financial's TPHE Position: Q3 2025 in Review

Raymond James Financial sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q3 2025, closing a stake of 1,624 shares — an estimated $40.9K sold.

Raymond James Financial first reported a position in TPHE in Q2 2025 and held it in 1 quarter. The position peaked at $40.9K in Q2 2025. 16 funds tracked by Wall St. Rank hold TPHE as of Q3 2025.

  • Raymond James Financial reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,624 Timothy Plan High Dividend Stock Enhanced ETF shares in Q3 2025, an estimated $40.9K.
  • Raymond James Financial first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $40.9K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.