SF
TPHD icon

SageOak Financial’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

SageOak Financial’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
2025
Q2 		– Sell
-14,232
Closed -$535K – 35
2025
Q1 		$535K Sell
14,232
-1,195
-8% -$44.6K 0.47% 20
2024
Q4 		$561K Buy
+15,427
New +$584K 0.51% 29

Other funds holding TPHD

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SageOak Financial's TPHD Position: Q2 2025 in Review

SageOak Financial sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2025, closing a stake of 14,232 shares — an estimated $535K sold.

SageOak Financial first reported a position in TPHD in Q4 2024 and held it in 2 quarters. The position peaked at $561K in Q4 2024. 85 funds tracked by Wall St. Rank hold TPHD as of Q2 2025.

  • SageOak Financial reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2025 after selling out during the quarter.
  • SageOak Financial sold 14,232 Timothy Plan High Dividend Stock ETF shares in Q2 2025, an estimated $535K.
  • SageOak Financial first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and held it in 2 quarters.
  • SageOak Financial's Timothy Plan High Dividend Stock ETF position peaked at $561K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2025.

Based on SageOak Financial's 13F filing for Q2 2025, filed 8 Aug 2025.