RFG Advisory, LLC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1633387
BIRMINGHAM, AL
Position in TPHD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$696,006
+$125,262 QoQ
Shares Held
16,828
+13.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,006 | 16,828 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $570,744 | 14,813 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $473,711 | 12,043 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $402,948 | 10,660 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $330,454 | 8,784 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||