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

Susquehanna International 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
2026 Q1	$652K	Sell	15,753 -3,906	-20%	-$161K	﹤0.01%	8982
2025 Q4	$757K	Buy	19,659 +8,932	+83%	+$345K	﹤0.01%	7841
2025 Q3	$422K	Sell	10,727 -31,262	-74%	-$1.21M	﹤0.01%	9354
2025 Q2	$1.59M	Buy	41,989 +9,604	+30%	+$351K	﹤0.01%	6305
2025 Q1	$1.22M	Buy	32,385 +18,048	+126%	+$674K	﹤0.01%	6765
2024 Q4	$521K	Sell	14,337 -15,229	-52%	-$576K	﹤0.01%	8562
2024 Q3	$1.11M	Sell	29,566 -4,928	-14%	-$179K	﹤0.01%	6541
2024 Q2	$1.21M	Buy	34,494 +13,759	+66%	+$486K	﹤0.01%	6135
2024 Q1	$750K	Sell	20,735 -10,589	-34%	-$357K	﹤0.01%	7553
2023 Q4	$1.04M	Buy	+31,324	New	+$980K	﹤0.01%	6912
2023 Q3	–	Sell	-7,314	Closed	-$230K	–	12993
2023 Q2	$230K	Sell	7,314 -16,442	-69%	-$506K	﹤0.01%	9989
2023 Q1	$742K	Buy	23,756 +15,738	+196%	+$495K	﹤0.01%	7582
2022 Q4	$250K	Sell	8,018 -38,088	-83%	-$1.17M	﹤0.01%	9553
2022 Q3	$1.29M	Buy	+46,106	New	+$1.43M	﹤0.01%	5976
2022 Q1	–	Sell	-24,409	Closed	-$793K	–	13977
2021 Q4	$793K	Buy	+24,409	New	+$760K	﹤0.01%	7912
2021 Q3	–	Sell	-33,511	Closed	-$1M	–	13580
2021 Q2	$1M	Buy	33,511 +14,713	+78%	+$442K	﹤0.01%	7753
2021 Q1	$544K	Sell	18,798 -17,736	-49%	-$484K	﹤0.01%	9270
2020 Q4	$947K	Buy	36,534 +4,178	+13%	+$104K	﹤0.01%	6845
2020 Q3	$742K	Buy	32,356 +17,935	+124%	+$411K	﹤0.01%	6837
2020 Q2	$316K	Sell	14,421 -19,828	-58%	-$418K	﹤0.01%	8268
2020 Q1	$653K	Buy	34,249 +23,423	+216%	+$570K	﹤0.01%	6361
2019 Q4	$292K	Sell	10,826 -3,216	-23%	-$83.9K	﹤0.01%	8073
2019 Q3	$359K	Buy	+14,042	New	+$350K	﹤0.01%	7939

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

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

Susquehanna International Group's TPHD Position: Q1 2026 in Review

Susquehanna International Group reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 20% in Q1 2026, selling an estimated $161K and leaving 15,753 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #8982.

Susquehanna International Group first reported a position in TPHD in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.59M in Q2 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Susquehanna International Group held 15,753 shares of Timothy Plan High Dividend Stock ETF worth $652K as of Q1 2026.
Susquehanna International Group sold 3,906 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $161K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8982 holding.
Susquehanna International Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 23 quarters since.
Susquehanna International Group's Timothy Plan High Dividend Stock ETF position peaked at $1.59M in Q2 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.