Cetera Investment Advisers
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1666741
SCHAUMBURG, IL
Position in TPHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,725,960
+$166,397 QoQ
Shares Held
64,474
+4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 37 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,960 | 64,474 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,559,563 | 61,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,244,988 | 58,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,266,246 | 57,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,796,558 | 47,528 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,782,209 | 47,374 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,617,987 | 44,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,741,287 | 46,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,731,127 | 49,482 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,061,907 | 57,006 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $376,363 | 11,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $337,783 | 11,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,458 | 9,031 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,857 | 8,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,045 | 6,554 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||