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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
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

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

Sigma Planning Corp's TPHD Position: Q2 2026 in Review

Sigma Planning Corp reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.37% in Q2 2026, selling an estimated $1.84K and leaving 11,953 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #910.

Sigma Planning Corp first reported a position in TPHD in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.04M in Q4 2019. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Sigma Planning Corp held 11,953 shares of Timothy Plan High Dividend Stock ETF worth $505K as of Q2 2026.
  • Sigma Planning Corp sold 44 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $1.84K.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #910 holding.
  • Sigma Planning Corp first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 21 quarters since.
  • Sigma Planning Corp's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.