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

Frontier 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	$1.71M	Buy	40,436 +3,013	+8%	+$126K	0.31%	46
2026 Q1	$1.55M	Sell	37,423 -6,456	-15%	-$266K	0.32%	42
2025 Q4	$1.69M	Sell	43,879 -811	-2%	-$31.3K	0.39%	39
2025 Q3	$1.76M	Sell	44,690 -58,544	-57%	-$2.27M	0.44%	38
2025 Q2	$3.9M	Sell	103,234 -20,341	-16%	-$744K	1.06%	26
2025 Q1	$4.65M	Sell	123,575 -3,856	-3%	-$144K	1.35%	23
2024 Q4	$4.63M	Sell	127,431 -6,609	-5%	-$250K	1.53%	21
2024 Q3	$5.05M	Sell	134,040 -26,410	-16%	-$958K	1.67%	19
2024 Q2	$5.61M	Sell	160,450 -72,942	-31%	-$2.57M	2.04%	14
2024 Q1	$8.44M	Sell	233,392 -10,614	-4%	-$358K	3.1%	11
2023 Q4	$8.08M	Buy	244,006 +14,402	+6%	+$451K	3.04%	12
2023 Q3	$7.03M	Buy	229,604 +381	+0.2%	+$12.1K	3.19%	11
2023 Q2	$7.22M	Buy	229,223 +22,364	+11%	+$688K	3.28%	11
2023 Q1	$6.46M	Buy	206,859 +15,081	+8%	+$474K	3.05%	11
2022 Q4	$5.97M	Buy	191,778 +403	+0.2%	+$12.4K	2.73%	13
2022 Q3	$5.36M	Buy	191,375 +46	+0%	+$1.42K	4.65%	7
2022 Q2	$5.66M	Buy	191,329 +11,548	+6%	+$368K	4.72%	7
2022 Q1	$5.94M	Buy	179,781 +42,246	+31%	+$1.34M	4.16%	8
2021 Q4	$4.47M	Buy	+137,535	New	+$4.28M	3.29%	11

Other funds holding TPHD

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

Frontier Asset Management increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 8.1% in Q2 2026, buying an estimated $126K and bringing the position to 40,436 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #46.

Frontier Asset Management first reported a position in TPHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.44M in Q1 2024. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Frontier Asset Management held 40,436 shares of Timothy Plan High Dividend Stock ETF worth $1.71M as of Q2 2026.
Frontier Asset Management bought 3,013 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $126K.
Timothy Plan High Dividend Stock ETF made up 0.31% of Frontier Asset Management's portfolio in Q2 2026, its #46 holding.
Frontier Asset Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's Timothy Plan High Dividend Stock ETF position peaked at $8.44M in Q1 2024.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.