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 Q2	$63.4K	Hold	1,500	–	–	﹤0.01%	3061
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 $13.3B 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

NewEdge Advisors's TPHD Position: Q2 2026 in Review

NewEdge Advisors held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 1,500 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

NewEdge Advisors first reported a position in TPHD in Q2 2022 and has held it in 17 quarters since. The position peaked at $253K in Q2 2022. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

NewEdge Advisors held 1,500 shares of Timothy Plan High Dividend Stock ETF worth $63.4K as of Q2 2026.
NewEdge Advisors left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3061 holding.
NewEdge Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 17 quarters since.
NewEdge Advisors's Timothy Plan High Dividend Stock ETF position peaked at $253K in Q2 2022.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.