Ameriprise
TPHD icon

Ameriprise’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Ameriprise’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
Q1 		$4.19M Sell
101,318
-17,420
-15% -$718K ﹤0.01% 2549
2025
Q4 		$4.57M Buy
118,738
+4,512
+4% +$174K ﹤0.01% 2493
2025
Q3 		$4.49M Sell
114,226
-11,681
-9% -$452K ﹤0.01% 2521
2025
Q2 		$4.76M Sell
125,907
-2,738
-2% -$100K ﹤0.01% 2403
2025
Q1 		$4.83M Sell
128,645
-5,366
-4% -$200K ﹤0.01% 2344
2024
Q4 		$4.87M Buy
134,011
+11,247
+9% +$426K ﹤0.01% 2368
2024
Q3 		$4.63M Sell
122,764
-120,838
-50% -$4.38M ﹤0.01% 2422
2024
Q2 		$8.52M Sell
243,602
-32,909
-12% -$1.16M ﹤0.01% 1888
2024
Q1 		$10M Buy
276,511
+47,052
+21% +$1.59M ﹤0.01% 1781
2023
Q4 		$7.6M Buy
229,459
+21,262
+10% +$665K ﹤0.01% 2018
2023
Q3 		$6.38M Buy
208,197
+9,457
+5% +$301K ﹤0.01% 2094
2023
Q2 		$6.26M Buy
198,740
+13,415
+7% +$413K ﹤0.01% 2172
2023
Q1 		$5.79M Buy
185,325
+5,682
+3% +$179K ﹤0.01% 2215
2022
Q4 		$5.59M Buy
179,643
+13,702
+8% +$421K ﹤0.01% 2207
2022
Q3 		$4.65M Buy
165,941
+63,422
+62% +$1.96M ﹤0.01% 2276
2022
Q2 		$3.04M Buy
102,519
+65,965
+180% +$2.1M ﹤0.01% 2605
2022
Q1 		$1.21M Sell
36,554
-4,515
-11% -$143K ﹤0.01% 3130
2021
Q4 		$1.33M Sell
41,069
-4,300
-9% -$134K ﹤0.01% 3122
2021
Q3 		$1.33M Buy
45,369
+3,014
+7% +$91.5K ﹤0.01% 3035
2021
Q2 		$1.27M Buy
42,355
+2,907
+7% +$87.4K ﹤0.01% 3122
2021
Q1 		$1.14M Buy
39,448
+28,590
+263% +$780K ﹤0.01% 3094
2020
Q4 		$281K Buy
10,858
+2,242
+26% +$55.8K ﹤0.01% 3523
2020
Q3 		$205K Sell
8,616
-9,842
-53% -$226K ﹤0.01% 3536
2020
Q2 		$404K Sell
18,458
-34,884
-65% -$735K ﹤0.01% 3266
2020
Q1 		$1.02M Buy
53,342
+31,916
+149% +$777K ﹤0.01% 2813
2019
Q4 		$580K Buy
+21,426
New +$559K ﹤0.01% 3282

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise's TPHD Position: Q1 2026 in Review

Ameriprise reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 15% in Q1 2026, selling an estimated $718K and leaving 101,318 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Ameriprise first reported a position in TPHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $10M in Q1 2024. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Ameriprise held 101,318 shares of Timothy Plan High Dividend Stock ETF worth $4.19M as of Q1 2026.
  • Ameriprise sold 17,420 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $718K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2549 holding.
  • Ameriprise first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Ameriprise's Timothy Plan High Dividend Stock ETF position peaked at $10M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.