OneAscent Financial Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

OneAscent Financial 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 Q1	$3.4M	Buy	82,311 +4,859	+6%	+$200K	0.18%	82
2025 Q4	$2.98M	Sell	77,452 -92,345	-54%	-$3.57M	0.27%	61
2025 Q3	$6.68M	Buy	169,797 +6,626	+4%	+$257K	0.82%	21
2025 Q2	$6.19M	Buy	163,171 +7,757	+5%	+$284K	0.44%	38
2025 Q1	$5.85M	Buy	155,414 +73,052	+89%	+$2.73M	0.38%	48
2024 Q4	$2.99M	Buy	+82,362	New	+$3.12M	0.25%	66
2024 Q2	–	Sell	-238,042	Closed	-$8.61M	–	378
2024 Q1	$8.61M	Sell	238,042 -122,405	-34%	-$4.13M	0.95%	19
2023 Q4	$11.9M	Buy	360,447 +75,829	+27%	+$2.37M	1.48%	14
2023 Q3	$8.71M	Buy	+284,618	New	+$9.06M	2.27%	9
2023 Q2	–	Sell	-16,631	Closed	-$519K	–	201
2023 Q1	$519K	Sell	16,631 -101,158	-86%	-$3.18M	0.21%	55
2022 Q4	$3.67M	Sell	117,789 -10,019	-8%	-$308K	1.56%	13
2022 Q3	$3.58M	Sell	127,808 -147,511	-54%	-$4.56M	1.42%	14
2022 Q2	$8.15M	Buy	+275,319	New	+$8.77M	3.7%	4

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Financial Services's TPHD Position: Q1 2026 in Review

OneAscent Financial Services increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 6.3% in Q1 2026, buying an estimated $200K and bringing the position to 82,311 shares worth $3.4M. The position accounts for 0.18% of the portfolio, ranked #82.

OneAscent Financial Services first reported a position in TPHD in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2023. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

OneAscent Financial Services held 82,311 shares of Timothy Plan High Dividend Stock ETF worth $3.4M as of Q1 2026.
OneAscent Financial Services bought 4,859 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $200K.
Timothy Plan High Dividend Stock ETF made up 0.18% of OneAscent Financial Services's portfolio in Q1 2026, its #82 holding.
OneAscent Financial Services first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 13 quarters since.
OneAscent Financial Services's Timothy Plan High Dividend Stock ETF position peaked at $11.9M in Q4 2023.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.