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Faithward Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Faithward Advisors’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 		$201K Buy
+4,762
New +$199K 0.02% 334
2024
Q4 		– Sell
-5,414
Closed -$204K – 293
2024
Q3 		$204K Sell
5,414
-1,102
-17% -$40K 0.04% 265
2024
Q2 		$228K Sell
6,516
-179
-3% -$6.32K 0.04% 233
2024
Q1 		$242K Buy
6,695
+206
+3% +$6.95K 0.04% 225
2023
Q4 		$211K Buy
6,489
+6,353
+4,671% +$199K 0.05% 162
2023
Q3 		$4.13K Sell
136
-810
-86% -$25.8K ﹤0.01% 224
2023
Q2 		$30.5K Sell
946
-1,310
-58% -$40.3K 0.01% 202
2023
Q1 		$68.6K Buy
2,256
+928
+70% +$29.2K 0.02% 216
2022
Q4 		$41.3K Sell
1,328
-9
-0.7% -$276 0.01% 181
2022
Q3 		$38K Sell
1,337
-13,569
-91% -$420K 0.01% 171
2022
Q2 		$441K Sell
14,906
-1,069
-7% -$34.1K 0.1% 96
2022
Q1 		$528K Sell
15,975
-1,259
-7% -$40K 0.1% 94
2021
Q4 		$560K Sell
17,234
-11,834
-41% -$369K 0.11% 92
2021
Q3 		$852K Sell
29,068
-5,886
-17% -$179K 0.17% 78
2021
Q2 		$1.04M Sell
34,954
-94,309
-73% -$2.83M 0.21% 61
2021
Q1 		$3.74M Buy
+129,263
New +$3.53M 0.84% 31
2020
Q4 		– Sell
-162,326
Closed -$3.72M – 214
2020
Q3 		$3.72M Buy
162,326
+3,017
+2% +$69.2K 0.9% 39
2020
Q2 		$3.49M Sell
159,309
-27,697
-15% -$583K 0.9% 40
2020
Q1 		$3.57M Buy
187,006
+52,801
+39% +$1.29M 1% 20
2019
Q4 		$3.62M Buy
+134,205
New +$3.5M 0.85% 24

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

Faithward Advisors's TPHD Position: Q2 2026 in Review

Faithward Advisors opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026: 4,762 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in TPHD as recently as Q3 2024.

Faithward Advisors first reported a position in TPHD in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.74M in Q1 2021. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Faithward Advisors held 4,762 shares of Timothy Plan High Dividend Stock ETF worth $201K as of Q2 2026.
  • Timothy Plan High Dividend Stock ETF was a new Faithward Advisors position in Q2 2026.
  • Timothy Plan High Dividend Stock ETF made up 0.02% of Faithward Advisors's portfolio in Q2 2026, its #334 holding.
  • Faithward Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 20 quarters since.
  • Faithward Advisors's Timothy Plan High Dividend Stock ETF position peaked at $3.74M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.