SS
TPHD icon

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

Sunbelt 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
2024
Q1 		– Sell
-4,091
Closed -$135K – 1789
2023
Q4 		$135K Buy
4,091
+154
+4% +$4.82K 0.02% 593
2023
Q3 		$121K Buy
3,937
+227
+6% +$7.23K 0.02% 604
2023
Q2 		$117K Buy
3,710
+235
+7% +$7.23K 0.02% 602
2023
Q1 		$107K Buy
+3,475
New +$109K 0.02% 562

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Sunbelt Securities's TPHD Position: Q1 2024 in Review

Sunbelt Securities sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2024, closing a stake of 4,091 shares — an estimated $135K sold.

Sunbelt Securities first reported a position in TPHD in Q1 2023 and held it in 4 quarters. The position peaked at $135K in Q4 2023. 72 funds tracked by Wall St. Rank hold TPHD as of Q1 2024.

  • Sunbelt Securities reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Sunbelt Securities sold 4,091 Timothy Plan High Dividend Stock ETF shares in Q1 2024, an estimated $135K.
  • Sunbelt Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2023 and held it in 4 quarters.
  • Sunbelt Securities's Timothy Plan High Dividend Stock ETF position peaked at $135K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.