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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
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

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Sigma Planning Corp's TPHD Position: Q1 2026 in Review

Sigma Planning Corp increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.03% in Q1 2026, buying an estimated $165 and bringing the position to 11,997 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #835.

Sigma Planning Corp first reported a position in TPHD in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2019. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Sigma Planning Corp held 11,997 shares of Timothy Plan High Dividend Stock ETF worth $496K as of Q1 2026.
  • Sigma Planning Corp bought 4 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $165.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #835 holding.
  • Sigma Planning Corp first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 20 quarters since.
  • Sigma Planning Corp's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.