Commonwealth Equity Services
TPHD icon

Commonwealth Equity Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Commonwealth Equity Services’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 		$657K Buy
15,535
+626
+4% +$26.1K ﹤0.01% 3087
2026
Q1 		$617K Buy
14,909
+1,082
+8% +$44.6K ﹤0.01% 3023
2025
Q4 		$533K Buy
13,827
+578
+4% +$22.3K ﹤0.01% 3130
2025
Q3 		$521K Sell
13,249
-5,546
-30% -$215K ﹤0.01% 3142
2025
Q2 		$710K Sell
18,795
-8,736
-32% -$319K ﹤0.01% 2861
2025
Q1 		$1.04M Buy
27,531
+1,254
+5% +$46.8K ﹤0.01% 2427
2024
Q4 		$955K Buy
26,277
+1,266
+5% +$47.9K ﹤0.01% 2429
2024
Q3 		$943K Buy
25,011
+2,166
+9% +$78.6K ﹤0.01% 2394
2024
Q2 		$799K Sell
22,845
-878
-4% -$31K ﹤0.01% 2450
2024
Q1 		$858K Sell
23,723
-613
-3% -$20.7K ﹤0.01% 2363
2023
Q4 		$806K Buy
24,336
+5,287
+28% +$165K ﹤0.01% 2323
2023
Q3 		$583K Buy
19,049
+3,119
+20% +$99.3K ﹤0.01% 2467
2023
Q2 		$502K Sell
15,930
-404
-2% -$12.4K ﹤0.01% 2624
2023
Q1 		$510K Buy
16,334
+3,289
+25% +$103K ﹤0.01% 2536
2022
Q4 		$406K Buy
13,045
+2,639
+25% +$81K ﹤0.01% 2641
2022
Q3 		$291K Buy
10,406
+1,004
+11% +$31K ﹤0.01% 2859
2022
Q2 		$278K Buy
9,402
+1,196
+15% +$38.1K ﹤0.01% 2903
2022
Q1 		$270K Buy
8,206
+1,553
+23% +$49.3K ﹤0.01% 3060
2021
Q4 		$216K Buy
+6,653
New +$207K ﹤0.01% 3240

Other funds holding TPHD

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

Commonwealth Equity Services's TPHD Position: Q2 2026 in Review

Commonwealth Equity Services increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 4.2% in Q2 2026, buying an estimated $26.1K and bringing the position to 15,535 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Commonwealth Equity Services first reported a position in TPHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Commonwealth Equity Services held 15,535 shares of Timothy Plan High Dividend Stock ETF worth $657K as of Q2 2026.
  • Commonwealth Equity Services bought 626 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $26.1K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3087 holding.
  • Commonwealth Equity Services first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.