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
Q3 		$572K Sell
14,115
-1,420
-9% -$60.9K ﹤0.01% 3126
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Christian Investment Advisors
Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

Commonwealth Equity Services's TPHD Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 9.1% in Q3 2026, selling an estimated $60.9K and leaving 14,115 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Commonwealth Equity Services first reported a position in TPHD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2025. 60 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

  • Commonwealth Equity Services held 14,115 shares of Timothy Plan High Dividend Stock ETF worth $572K as of Q3 2026.
  • Commonwealth Equity Services sold 1,420 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $60.9K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3126 holding.
  • Commonwealth Equity Services first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 20 quarters since.
  • Commonwealth Equity Services's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.