Sigma Planning Corp
TPHD icon

Sigma Planning Corp’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Sigma Planning Corp’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
Q3 		$495K Buy
12,216
+263
+2% +$11.3K 0.01% 840
2026
Q2 		$505K Sell
11,953
-44
-0.4% -$1.84K 0.01% 910
2026
Q1 		$496K Buy
11,997
+4
+0% +$165 0.01% 835
2025
Q4 		$462K Buy
11,993
+132
+1% +$5.1K 0.01% 819
2025
Q3 		$467K Buy
11,861
+4
+0% +$155 0.01% 849
2025
Q2 		$448K Buy
11,857
+5
+0% +$183 0.01% 824
2025
Q1 		$446K Buy
11,852
+4
+0% +$149 0.01% 784
2024
Q4 		$431K Buy
11,848
+3
+0% +$114 0.01% 791
2024
Q3 		$447K Sell
11,845
-1,410
-11% -$51.1K 0.01% 784
2024
Q2 		$464K Sell
13,255
-14
-0.1% -$494 0.01% 756
2024
Q1 		$480K Buy
+13,269
New +$447K 0.02% 780
2023
Q4 		– Sell
-13,468
Closed -$412K – 1151
2023
Q3 		$412K Sell
13,468
-5,944
-31% -$189K 0.02% 793
2023
Q2 		$611K Sell
19,412
-6,164
-24% -$190K 0.02% 648
2023
Q1 		$799K Buy
25,576
+2,500
+11% +$78.6K 0.03% 602
2022
Q4 		$718K Buy
23,076
+2,299
+11% +$70.6K 0.03% 614
2022
Q3 		$582K Buy
20,777
+210
+1% +$6.49K 0.02% 674
2022
Q2 		$609K Buy
+20,567
New +$655K 0.02% 680
2020
Q4 		– Sell
-10,525
Closed -$241K – 1255
2020
Q3 		$241K Sell
10,525
-26,370
-71% -$605K 0.01% 886
2020
Q2 		$808K Sell
36,895
-160
-0.4% -$3.37K 0.04% 451
2020
Q1 		$707K Sell
37,055
-1,375
-4% -$33.5K 0.04% 398
2019
Q4 		$1.04M Buy
38,430
+2,630
+7% +$68.6K 0.04% 397
2019
Q3 		$914K Buy
+35,800
New +$892K 0.04% 395

Other funds holding TPHD

Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sigma Planning Corp's TPHD Position: Q3 2026 in Review

Sigma Planning Corp increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 2.2% in Q3 2026, buying an estimated $11.3K and bringing the position to 12,216 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #840.

Sigma Planning Corp first reported a position in TPHD in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.04M in Q4 2019. 23 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

  • Sigma Planning Corp held 12,216 shares of Timothy Plan High Dividend Stock ETF worth $495K as of Q3 2026.
  • Sigma Planning Corp bought 263 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $11.3K.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #840 holding.
  • Sigma Planning Corp first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 22 quarters since.
  • Sigma Planning Corp's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.