Envestnet Portfolio Solutions’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Envestnet Portfolio Solutions’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	$372K	Sell	8,798 -3	-0%	-$125	﹤0.01%	1098
2026 Q1	$364K	Buy	8,801 +118	+1%	+$4.86K	﹤0.01%	1030
2025 Q4	$335K	Buy	8,683 +1,691	+24%	+$65.3K	﹤0.01%	1230
2025 Q3	$275K	Sell	6,992 -3,999	-36%	-$155K	﹤0.01%	1292
2025 Q2	$415K	Sell	10,991 -153	-1%	-$5.59K	﹤0.01%	1183
2025 Q1	$419K	Sell	11,144 -728	-6%	-$27.2K	﹤0.01%	1129
2024 Q4	$432K	Sell	11,872 -141	-1%	-$5.34K	﹤0.01%	1311
2024 Q3	$453K	Sell	12,013 -8,372	-41%	-$304K	﹤0.01%	1254
2024 Q2	$713K	Sell	20,385 -15,418	-43%	-$544K	﹤0.01%	984
2024 Q1	$1.29M	Buy	35,803 +1,732	+5%	+$58.4K	﹤0.01%	766
2023 Q4	$1.13M	Buy	34,071 +7,164	+27%	+$224K	﹤0.01%	764
2023 Q3	$824K	Buy	+26,907	New	+$856K	﹤0.01%	798

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

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

BFS

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

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Envestnet Portfolio Solutions's TPHD Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.03% in Q2 2026, selling an estimated $125 and leaving 8,798 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Envestnet Portfolio Solutions first reported a position in TPHD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2024. 34 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Envestnet Portfolio Solutions held 8,798 shares of Timothy Plan High Dividend Stock ETF worth $372K as of Q2 2026.
Envestnet Portfolio Solutions sold 3 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $125.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1098 holding.
Envestnet Portfolio Solutions first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Timothy Plan High Dividend Stock ETF position peaked at $1.29M in Q1 2024.
34 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.