Silver Oak Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Silver Oak Securities’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	-715	Closed	-$26.6K	–	729
2025 Q1	$26.6K	Sell	715 -31	-4%	-$1.16K	﹤0.01%	644
2024 Q4	$27.1K	Buy	746 +55	+8%	+$2.08K	﹤0.01%	620
2024 Q3	$26K	Buy	691 +35	+5%	+$1.27K	﹤0.01%	533
2024 Q2	$22.9K	Buy	656 +15	+2%	+$529	﹤0.01%	459
2024 Q1	$23.2K	Hold	641	–	–	﹤0.01%	460
2023 Q4	$21.2K	Sell	641 -979	-60%	-$30.6K	﹤0.01%	488
2023 Q3	$49.6K	Buy	+1,620	New	+$51.6K	0.01%	376
2022 Q4	–	Sell	-1,620	Closed	-$49.6K	–	470
2022 Q3	$49.6K	Buy	+1,620	New	+$50.1K	0.01%	376

Other funds holding TPHD

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Silver Oak Securities's TPHD Position: Q2 2025 in Review

Silver Oak Securities sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2025, closing a stake of 715 shares — an estimated $26.6K sold.

Silver Oak Securities first reported a position in TPHD in Q3 2022 and held it in 8 quarters. The position peaked at $49.6K in Q3 2023. 85 funds tracked by Wall St. Rank hold TPHD as of Q2 2025.

Silver Oak Securities reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2025 after selling out during the quarter.
Silver Oak Securities sold 715 Timothy Plan High Dividend Stock ETF shares in Q2 2025, an estimated $26.6K.
Silver Oak Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2022 and held it in 8 quarters.
Silver Oak Securities's Timothy Plan High Dividend Stock ETF position peaked at $49.6K in Q3 2023.
85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2025.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.