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Vident Advisory’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Vident Advisory’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
-53,507
Closed -$1.95M – 1631
2024
Q4 		$1.95M Buy
+53,507
New +$2.02M 0.03% 422

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

Vident Advisory's TPHD Position: Q1 2025 in Review

Vident Advisory sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 53,507 shares — an estimated $1.95M sold.

Vident Advisory first reported a position in TPHD in Q4 2024 and held it in 1 quarter. The position peaked at $1.95M in Q4 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

  • Vident Advisory reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 53,507 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $1.95M.
  • Vident Advisory first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and held it in 1 quarter.
  • Vident Advisory's Timothy Plan High Dividend Stock ETF position peaked at $1.95M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.