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 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	$5.67M	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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Frontier Asset Management's TPHD Position: Q1 2026 in Review

Frontier Asset Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 15% in Q1 2026, selling an estimated $266K and leaving 37,423 shares worth $1.55M. The position accounts for 0.32% of the portfolio, ranked #42.

Frontier Asset Management first reported a position in TPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.44M in Q1 2024. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Frontier Asset Management held 37,423 shares of Timothy Plan High Dividend Stock ETF worth $1.55M as of Q1 2026.
Frontier Asset Management sold 6,456 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $266K.
Timothy Plan High Dividend Stock ETF made up 0.32% of Frontier Asset Management's portfolio in Q1 2026, its #42 holding.
Frontier Asset Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2021 and has held it in 18 quarters since.
Frontier Asset Management's Timothy Plan High Dividend Stock ETF position peaked at $8.44M in Q1 2024.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.