49 Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

49 Wealth Management’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	–	Sell	-9,593	Closed	-$397K	–	285
2026 Q1	$397K	Sell	9,593 -9,191	-49%	-$379K	0.03%	130
2025 Q4	$724K	Buy	18,784 +7,269	+63%	+$281K	0.06%	85
2025 Q3	$453K	Buy	11,515 +227	+2%	+$8.79K	0.04%	103
2025 Q2	$427K	Buy	11,288 +2,092	+23%	+$76.5K	0.05%	98
2025 Q1	$346K	Buy	+9,196	New	+$343K	0.04%	126

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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 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 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

49 Wealth Management's TPHD Position: Q2 2026 in Review

49 Wealth Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026, closing a stake of 9,593 shares — an estimated $397K sold.

49 Wealth Management first reported a position in TPHD in Q1 2025 and held it in 5 quarters. The position peaked at $724K in Q4 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

49 Wealth Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 9,593 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $397K.
49 Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and held it in 5 quarters.
49 Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $724K in Q4 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.