RFG Advisory’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

RFG Advisory’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
2026 Q2	$833K	Buy	19,706 +2,878	+17%	+$120K	0.01%	638
2026 Q1	$696K	Buy	16,828 +2,015	+14%	+$83K	0.01%	646
2025 Q4	$571K	Buy	14,813 +2,770	+23%	+$107K	0.01%	666
2025 Q3	$474K	Buy	12,043 +1,383	+13%	+$53.6K	0.01%	701
2025 Q2	$403K	Buy	10,660 +1,876	+21%	+$68.6K	0.01%	704
2025 Q1	$330K	Buy	+8,784	New	+$328K	0.01%	690

Other funds holding TPHD

FWP

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RFG Advisory's TPHD Position: Q2 2026 in Review

RFG Advisory increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 17% in Q2 2026, buying an estimated $120K and bringing the position to 19,706 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #638.

RFG Advisory first reported a position in TPHD in Q1 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

RFG Advisory held 19,706 shares of Timothy Plan High Dividend Stock ETF worth $833K as of Q2 2026.
RFG Advisory bought 2,878 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $120K.
Timothy Plan High Dividend Stock ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #638 holding.
RFG Advisory first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.