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

Stifel 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 Q3	–	Sell	-105,899	Closed	-$4M	–	3648
2025 Q2	$4M	Buy	105,899 +19,978	+23%	+$730K	﹤0.01%	1370
2025 Q1	$3.23M	Buy	85,921 +16,910	+25%	+$631K	﹤0.01%	1430
2024 Q4	$2.51M	Buy	+69,011	New	+$2.61M	﹤0.01%	1626
2023 Q2	–	Sell	-6,758	Closed	-$211K	–	3414
2023 Q1	$211K	Buy	6,758 +37	+0.6%	+$1.16K	﹤0.01%	3025
2022 Q4	$209K	Buy	+6,721	New	+$206K	﹤0.01%	2965

Other funds holding TPHD

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's TPHD Position: Q3 2025 in Review

Stifel Financial sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2025, closing a stake of 105,899 shares — an estimated $4M sold.

Stifel Financial first reported a position in TPHD in Q4 2022 and held it in 5 quarters. The position peaked at $4M in Q2 2025. 85 funds tracked by Wall St. Rank hold TPHD as of Q3 2025.

Stifel Financial reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2025 after selling out during the quarter.
Stifel Financial sold 105,899 Timothy Plan High Dividend Stock ETF shares in Q3 2025, an estimated $4M.
Stifel Financial first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and held it in 5 quarters.
Stifel Financial's Timothy Plan High Dividend Stock ETF position peaked at $4M in Q2 2025.
85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2025.

Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.