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StoneX Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

StoneX Group’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
-19,579
Closed -$740K – 1016
2025
Q2 		$740K Sell
19,579
-26,824
-58% -$981K 0.04% 407
2025
Q1 		$1.75M Buy
46,403
+66
+0.1% +$2.46K 0.1% 192
2024
Q4 		$1.68M Buy
+46,337
New +$1.75M 0.09% 195
2023
Q1 		– Sell
-41,802
Closed -$1.3M – 661
2022
Q4 		$1.3M Buy
41,802
+1,151
+3% +$35.3K 0.19% 83
2022
Q3 		$1.14M Sell
40,651
-34,945
-46% -$1.08M 0.21% 85
2022
Q2 		$2.24M Buy
75,596
+22,789
+43% +$726K 0.37% 48
2022
Q1 		$1.74M Buy
52,807
+25,221
+91% +$801K 0.16% 118
2021
Q4 		$897K Buy
27,586
+1,637
+6% +$51K 0.1% 192
2021
Q3 		$760K Buy
25,949
+1,366
+6% +$41.5K 0.11% 195
2021
Q2 		$734K Buy
24,583
+1,042
+4% +$31.3K 0.11% 194
2021
Q1 		$682K Buy
23,541
+716
+3% +$19.5K 0.12% 169
2020
Q4 		$591K Sell
22,825
-50
-0.2% -$1.24K 0.13% 163
2020
Q3 		$524K Buy
22,875
+2,847
+14% +$65.3K 0.17% 140
2020
Q2 		$438K Buy
20,028
+1,598
+9% +$33.6K 0.17% 163
2020
Q1 		$352K Buy
18,430
+9,279
+101% +$226K 0.19% 164
2019
Q4 		$247K Buy
+9,151
New +$239K 0.1% 244

Other funds holding TPHD

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

StoneX Group's TPHD Position: Q3 2025 in Review

StoneX Group sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2025, closing a stake of 19,579 shares — an estimated $740K sold.

StoneX Group first reported a position in TPHD in Q4 2019 and held it in 16 quarters. The position peaked at $2.24M in Q2 2022. 85 funds tracked by Wall St. Rank hold TPHD as of Q3 2025.

  • StoneX Group reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2025 after selling out during the quarter.
  • StoneX Group sold 19,579 Timothy Plan High Dividend Stock ETF shares in Q3 2025, an estimated $740K.
  • StoneX Group first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and held it in 16 quarters.
  • StoneX Group's Timothy Plan High Dividend Stock ETF position peaked at $2.24M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2025.

Based on StoneX Group's 13F filing for Q3 2025, filed 14 Nov 2025.