N.E.W. Advisory Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

N.E.W. Advisory Services’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	$139K	Buy	3,280 +1	+0%	+$42	0.01%	259
2026 Q1	$136K	Sell	3,279 -190	-5%	-$7.83K	0.01%	252
2025 Q4	$134K	Buy	3,469 +3,293	+1,871%	+$127K	0.01%	245
2025 Q3	$6.93K	Buy	176 +1	+0.6%	+$39	﹤0.01%	625
2025 Q2	$6.63K	Sell	175 -6,201	-97%	-$227K	﹤0.01%	613
2025 Q1	$240K	Buy	+6,376	New	+$238K	0.02%	193

Other funds holding TPHD

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

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 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 24.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

N.E.W. Advisory Services's TPHD Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.03% in Q2 2026, buying an estimated $42 and bringing the position to 3,280 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #259.

N.E.W. Advisory Services first reported a position in TPHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $240K in Q1 2025. 57 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

N.E.W. Advisory Services held 3,280 shares of Timothy Plan High Dividend Stock ETF worth $139K as of Q2 2026.
N.E.W. Advisory Services bought 1 Timothy Plan High Dividend Stock ETF share in Q2 2026, an estimated $42.
Timothy Plan High Dividend Stock ETF made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #259 holding.
N.E.W. Advisory Services first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's Timothy Plan High Dividend Stock ETF position peaked at $240K in Q1 2025.
57 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.