Envestnet Asset Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Envestnet Asset Management’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	$2.29M	Sell	54,248 -13,237	-20%	-$553K	﹤0.01%	3049
2026 Q1	$2.79M	Buy	67,485 +5,605	+9%	+$231K	﹤0.01%	2758
2025 Q4	$2.38M	Buy	61,880 +88	+0.1%	+$3.4K	﹤0.01%	2701
2025 Q3	$2.43M	Sell	61,792 -13,537	-18%	-$524K	﹤0.01%	2760
2025 Q2	$2.85M	Buy	75,329 +130	+0.2%	+$4.75K	﹤0.01%	2574
2025 Q1	$2.83M	Buy	75,199 +1,885	+3%	+$70.3K	﹤0.01%	2497
2024 Q4	$2.67M	Buy	73,314 +5,341	+8%	+$202K	﹤0.01%	2522
2024 Q3	$2.56M	Sell	67,973 -8,868	-12%	-$322K	﹤0.01%	2504
2024 Q2	$2.69M	Buy	76,841 +28,246	+58%	+$997K	﹤0.01%	2432
2024 Q1	$1.76M	Buy	48,595 +4,542	+10%	+$153K	﹤0.01%	2662
2023 Q4	$1.46M	Sell	44,053 -5,048	-10%	-$158K	﹤0.01%	2656
2023 Q3	$1.5M	Sell	49,101 -2,051	-4%	-$65.3K	﹤0.01%	2527
2023 Q2	$1.61M	Buy	51,152 +2,151	+4%	+$66.2K	﹤0.01%	2416
2023 Q1	$1.53M	Buy	49,001 +3,298	+7%	+$104K	﹤0.01%	2370
2022 Q4	$1.42M	Buy	45,703 +922	+2%	+$28.3K	﹤0.01%	2391
2022 Q3	$1.25M	Buy	44,781 +15,050	+51%	+$465K	﹤0.01%	2379
2022 Q2	$880K	Buy	29,731 +1,748	+6%	+$55.7K	﹤0.01%	2697
2022 Q1	$924K	Buy	27,983 +14,854	+113%	+$472K	﹤0.01%	2728
2021 Q4	$427K	Buy	+13,129	New	+$409K	﹤0.01%	3169
2020 Q2	–	Sell	-42,151	Closed	-$804K	–	3173
2020 Q1	$804K	Buy	+42,151	New	+$1.03M	﹤0.01%	1946

Other funds holding TPHD

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's TPHD Position: Q2 2026 in Review

Envestnet Asset Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 20% in Q2 2026, selling an estimated $553K and leaving 54,248 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Envestnet Asset Management first reported a position in TPHD in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.85M in Q2 2025. 46 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Envestnet Asset Management held 54,248 shares of Timothy Plan High Dividend Stock ETF worth $2.29M as of Q2 2026.
Envestnet Asset Management sold 13,237 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $553K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3049 holding.
Envestnet Asset Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2020 and has held it in 20 quarters since.
Envestnet Asset Management's Timothy Plan High Dividend Stock ETF position peaked at $2.85M in Q2 2025.
46 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.