TPHD — TIMOTHY PLAN HIGH DIVID STK ETF

Ownership history in WIN ADVISORS, INC  ·  17 quarters on record

This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in TIMOTHY PLAN HIGH DIVID STK ETF (TPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.18% (2022 Q2)
Avg. % of fund
0.42%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,654 +1,465 +8.1% 0.32% $757K $38.37
2025 Q3 REDUCED 18,189 -6,864 -27.4% 0.35% $715K $38.95
2025 Q2 ADDED 25,053 +1,383 +5.8% 0.46% $947K $37.23
2025 Q1 ADDED 23,670 +705 +3.1% 0.46% $890K $36.84
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TPHD price (monthly, adj. close)

Other funds also holding TPHD

As of 2025 Q4 — sorted by position size

Turning Point Benefit Group, Inc. 1.18% Sound Financial Strategies Group, LLC 3Y 0.79% WorthPointe, LLC 3Y 0.7% Frontier Asset Management, LLC 3Y 0.39% FAMILY WEALTH PARTNERS, LLC 0.38% MONEYWISE, INC. 3Y 7Y 0.38% Strategic Equity Management 3Y 0.36% Inspire Advisors, LLC 3Y 0.35% O'Connor Financial Group LLC 0.29% OneAscent Financial Services LLC 3Y 0.27%
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