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MAI Capital Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

MAI Capital 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 		$40.8K Buy
987
+187
+23% +$7.71K ﹤0.01% 2361
2025
Q4 		$30.8K Hold
800
– – ﹤0.01% 2288
2025
Q3 		$31.5K Hold
800
– – ﹤0.01% 2179
2025
Q2 		$30.2K Hold
800
– – ﹤0.01% 2142
2025
Q1 		$30.1K Hold
800
– – ﹤0.01% 1996
2024
Q4 		$29.1K Buy
+800
New +$30.3K ﹤0.01% 2050

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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
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

MAI Capital Management's TPHD Position: Q1 2026 in Review

MAI Capital Management increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 23% in Q1 2026, buying an estimated $7.71K and bringing the position to 987 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

MAI Capital Management first reported a position in TPHD in Q4 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • MAI Capital Management held 987 shares of Timothy Plan High Dividend Stock ETF worth $40.8K as of Q1 2026.
  • MAI Capital Management bought 187 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $7.71K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2361 holding.
  • MAI Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.