Bank of New York Mellon
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Bank of New York Mellon’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bank of New York Mellon’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 		$233K Buy
+5,501
New +$230K ﹤0.01% 4099

Other funds holding TPHD

LPL Financial
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
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
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Bank of New York Mellon's TPHD Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026: 5,501 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #4099 among its holdings.

55 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Bank of New York Mellon held 5,501 shares of Timothy Plan High Dividend Stock ETF worth $233K as of Q2 2026.
  • Timothy Plan High Dividend Stock ETF was a new Bank of New York Mellon position in Q2 2026.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4099 holding.
  • 55 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.