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

Transcendent Capital 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
Q1 		– Sell
-77
Closed -$2.79K – 386
2024
Q4 		$2.79K Buy
77
+1
+1% +$38 ﹤0.01% 398
2024
Q3 		$2.88K Buy
+76
New +$2.76K ﹤0.01% 416

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Transcendent Capital Group's TPHD Position: Q1 2025 in Review

Transcendent Capital Group sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 77 shares — an estimated $2.79K sold.

Transcendent Capital Group first reported a position in TPHD in Q3 2024 and held it in 2 quarters. The position peaked at $2.88K in Q3 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

  • Transcendent Capital Group reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 77 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $2.79K.
  • Transcendent Capital Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Timothy Plan High Dividend Stock ETF position peaked at $2.88K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.