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Win Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Win Advisors’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
Q2 		$618K Sell
14,623
-205
-1% -$8.56K 0.22% 53
2026
Q1 		$613K Sell
14,828
-4,826
-25% -$199K 0.28% 54
2025
Q4 		$757K Buy
19,654
+1,465
+8% +$56.6K 0.32% 61
2025
Q3 		$715K Sell
18,189
-6,864
-27% -$266K 0.35% 42
2025
Q2 		$947K Buy
25,053
+1,383
+6% +$50.6K 0.46% 36
2025
Q1 		$890K Buy
23,670
+705
+3% +$26.3K 0.46% 42
2024
Q4 		$835K Sell
22,965
-2,454
-10% -$92.9K 0.4% 47
2024
Q3 		$958K Sell
25,419
-3,171
-11% -$115K 0.45% 38
2024
Q2 		$1M Sell
28,590
-2,711
-9% -$95.7K 0.45% 31
2024
Q1 		$1.13M Buy
31,301
+749
+2% +$25.3K 0.5% 33
2023
Q4 		$1.01M Buy
30,552
+3,177
+12% +$99.4K 0.46% 36
2023
Q3 		$838K Buy
27,375
+17,801
+186% +$567K 0.41% 28
2023
Q2 		$302K Sell
9,574
-25,092
-72% -$772K 0.4% 28
2023
Q1 		$1.08M Buy
34,666
+10,017
+41% +$315K 0.43% 21
2022
Q4 		$767K Buy
24,649
+2,047
+9% +$62.9K 0.29% 10
2022
Q3 		$634K Buy
22,602
+2,586
+13% +$80K 0.23% 6
2022
Q2 		$602K Sell
20,016
-6,858
-26% -$218K 1.18% 11
2022
Q1 		$887K Sell
26,874
-614
-2% -$19.5K 0.23% 37
2021
Q4 		$893K Buy
+27,488
New +$856K 0.2% 36

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Win Advisors's TPHD Position: Q2 2026 in Review

Win Advisors reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 1.4% in Q2 2026, selling an estimated $8.56K and leaving 14,623 shares worth $618K. The position accounts for 0.22% of the portfolio, ranked #53.

Win Advisors first reported a position in TPHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q1 2024. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Win Advisors held 14,623 shares of Timothy Plan High Dividend Stock ETF worth $618K as of Q2 2026.
  • Win Advisors sold 205 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $8.56K.
  • Timothy Plan High Dividend Stock ETF made up 0.22% of Win Advisors's portfolio in Q2 2026, its #53 holding.
  • Win Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • Win Advisors's Timothy Plan High Dividend Stock ETF position peaked at $1.13M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.