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 Q2	–	Sell	-987	Closed	-$40.8K	–	4511
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 $13.3B 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

MAI Capital Management's TPHD Position: Q2 2026 in Review

MAI Capital Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2026, closing a stake of 987 shares — an estimated $40.8K sold.

MAI Capital Management first reported a position in TPHD in Q4 2024 and held it in 6 quarters. The position peaked at $40.8K in Q1 2026. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

MAI Capital Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 987 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $40.8K.
MAI Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Timothy Plan High Dividend Stock ETF position peaked at $40.8K in Q1 2026.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.