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
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 		$510 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 $13.7B 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 $43.3B AUM 29.3% 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 $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.1B AUM 23.1% 1-Year Est. Return

Commonwealth Equity Services's TPHD Position: Q1 2026 in Review

Commonwealth Equity Services increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 7.8% in Q1 2026, buying an estimated $44.6K and bringing the position to 14,909 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Commonwealth Equity Services first reported a position in TPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Commonwealth Equity Services held 14,909 shares of Timothy Plan High Dividend Stock ETF worth $617K as of Q1 2026.
  • Commonwealth Equity Services bought 1,082 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $44.6K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3023 holding.
  • Commonwealth Equity Services first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.