Mosaic Family Wealth Partners’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Mosaic Family Wealth Partners’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	–	Sell	-22,966	Closed	-$885K	–	293
2025 Q4	$885K	Buy	22,966 +904	+4%	+$34.9K	0.1%	103
2025 Q3	$868K	Buy	22,062 +1,582	+8%	+$61.3K	0.1%	94
2025 Q2	$774K	Buy	20,480 +462	+2%	+$16.9K	0.1%	98
2025 Q1	$753K	Buy	20,018 +11,895	+146%	+$444K	0.11%	96
2024 Q4	$295K	Buy	+8,123	New	+$307K	0.04%	173

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

Mosaic Family Wealth Partners's TPHD Position: Q1 2026 in Review

Mosaic Family Wealth Partners sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026, closing a stake of 22,966 shares — an estimated $885K sold.

Mosaic Family Wealth Partners first reported a position in TPHD in Q4 2024 and held it in 5 quarters. The position peaked at $885K in Q4 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Mosaic Family Wealth Partners reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2026 after selling out during the quarter.
Mosaic Family Wealth Partners sold 22,966 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $885K.
Mosaic Family Wealth Partners first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and held it in 5 quarters.
Mosaic Family Wealth Partners's Timothy Plan High Dividend Stock ETF position peaked at $885K in Q4 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.