NewEdge Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

NewEdge Advisors’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	$62K	Hold	1,500	–	–	﹤0.01%	2881
2025 Q4	$57.8K	Hold	1,500	–	–	﹤0.01%	2923
2025 Q3	$59K	Hold	1,500	–	–	﹤0.01%	2781
2025 Q2	$56.7K	Hold	1,500	–	–	﹤0.01%	2627
2025 Q1	$56.4K	Hold	1,500	–	–	﹤0.01%	2516
2024 Q4	$54.5K	Sell	1,500 -500	-25%	-$18.9K	﹤0.01%	2498
2024 Q3	$75.4K	Hold	2,000	–	–	﹤0.01%	2289
2024 Q2	$70K	Hold	2,000	–	–	﹤0.01%	2226
2024 Q1	$72.3K	Hold	2,000	–	–	﹤0.01%	2176
2023 Q4	$66.2K	Hold	2,000	–	–	﹤0.01%	2117
2023 Q3	$61.2K	Hold	2,000	–	–	﹤0.01%	2025
2023 Q2	$63K	Sell	2,000 -145	-7%	-$4.46K	﹤0.01%	2013
2023 Q1	$67K	Sell	2,145 -6,400	-75%	-$201K	﹤0.01%	1884
2022 Q4	$266	Hold	8,545	–	–	﹤0.01%	3266
2022 Q3	$240K	Hold	8,545	–	–	﹤0.01%	1300
2022 Q2	$253K	Buy	+8,545	New	+$272K	﹤0.01%	1287

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

NewEdge Advisors's TPHD Position: Q1 2026 in Review

NewEdge Advisors held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q1 2026 at 1,500 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

NewEdge Advisors first reported a position in TPHD in Q2 2022 and has held it in 16 quarters since. The position peaked at $253K in Q2 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

NewEdge Advisors held 1,500 shares of Timothy Plan High Dividend Stock ETF worth $62K as of Q1 2026.
NewEdge Advisors left its Timothy Plan High Dividend Stock ETF share count unchanged in Q1 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2881 holding.
NewEdge Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 16 quarters since.
NewEdge Advisors's Timothy Plan High Dividend Stock ETF position peaked at $253K in Q2 2022.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.