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

Sunbelt Securities’s Portfolio TPHE Stock Details TPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,286	Closed	-$84.3K	–	1893
2025 Q1	$84.3K	Buy	+3,286	New	+$83.6K	0.01%	774
2023 Q2	–	Sell	-13,675	Closed	-$318K	–	1754
2023 Q1	$318K	Sell	13,675 -1,860	-12%	-$44.1K	0.05%	338
2022 Q4	$364K	Buy	15,535 +1,829	+13%	+$43.3K	0.07%	306
2022 Q3	$307K	Buy	13,706 +373	+3%	+$9.32K	0.06%	319
2022 Q2	$327K	Buy	13,333 +5,687	+74%	+$150K	0.07%	319
2022 Q1	$210K	Buy	+7,646	New	+$201K	0.04%	430

Other funds holding TPHE

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities's TPHE Position: Q2 2025 in Review

Sunbelt Securities sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q2 2025, closing a stake of 3,286 shares — an estimated $84.3K sold.

Sunbelt Securities first reported a position in TPHE in Q1 2022 and held it in 6 quarters. The position peaked at $364K in Q4 2022. 16 funds tracked by Wall St. Rank hold TPHE as of Q2 2025.

Sunbelt Securities reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q2 2025 after selling out during the quarter.
Sunbelt Securities sold 3,286 Timothy Plan High Dividend Stock Enhanced ETF shares in Q2 2025, an estimated $84.3K.
Sunbelt Securities first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q1 2022 and held it in 6 quarters.
Sunbelt Securities's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $364K in Q4 2022.
16 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q2 2025.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.