Jones Financial Companies’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Jones Financial Companies’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	$1.26M	Buy	29,492 +6,693	+29%	+$279K	﹤0.01%	1779
2026 Q1	$938K	Buy	22,799 +4,539	+25%	+$187K	﹤0.01%	1749
2025 Q4	$704K	Buy	18,260 +3,664	+25%	+$141K	﹤0.01%	1372
2025 Q3	$573K	Buy	14,596 +996	+7%	+$38.6K	﹤0.01%	1339
2025 Q2	$514K	Buy	13,600 +6,571	+93%	+$240K	﹤0.01%	1264
2025 Q1	$262K	Buy	7,029 +3,176	+82%	+$119K	﹤0.01%	1377
2024 Q4	$140K	Buy	3,853 +1,908	+98%	+$72.2K	﹤0.01%	1498
2024 Q3	$73.2K	Buy	1,945 +1,690	+663%	+$61.3K	﹤0.01%	1509
2024 Q2	$8.92K	Buy	+255	New	+$9K	﹤0.01%	1789

Other funds holding TPHD

WHG

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

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 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

Jones Financial Companies's TPHD Position: Q2 2026 in Review

Jones Financial Companies increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 29% in Q2 2026, buying an estimated $279K and bringing the position to 29,492 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Jones Financial Companies first reported a position in TPHD in Q2 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Jones Financial Companies held 29,492 shares of Timothy Plan High Dividend Stock ETF worth $1.26M as of Q2 2026.
Jones Financial Companies bought 6,693 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $279K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1779 holding.
Jones Financial Companies first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2024 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.