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 Q2	$3.22M	Sell	76,247 -6,064	-7%	-$253K	0.15%	97
2026 Q1	$3.4M	Buy	82,311 +4,859	+6%	+$200K	0.18%	82
2025 Q4	$2.98M	Sell	77,452 -132,500	-63%	-$5.12M	0.27%	61
2025 Q3	$8.26M	Buy	209,952 +46,781	+29%	+$1.81M	0.55%	34
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 $13.3B 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneAscent Financial Services's TPHD Position: Q2 2026 in Review

OneAscent Financial Services reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 7.4% in Q2 2026, selling an estimated $253K and leaving 76,247 shares worth $3.22M. The position accounts for 0.15% of the portfolio, ranked #97.

OneAscent Financial Services first reported a position in TPHD in Q2 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2023. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

OneAscent Financial Services held 76,247 shares of Timothy Plan High Dividend Stock ETF worth $3.22M as of Q2 2026.
OneAscent Financial Services sold 6,064 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $253K.
Timothy Plan High Dividend Stock ETF made up 0.15% of OneAscent Financial Services's portfolio in Q2 2026, its #97 holding.
OneAscent Financial Services first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 14 quarters since.
OneAscent Financial Services's Timothy Plan High Dividend Stock ETF position peaked at $11.9M in Q4 2023.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.