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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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. 91 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.
91 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.