OneAscent Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

OneAscent Wealth Management’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	$784K	Sell	18,947 -1,994	-10%	-$82.2K	0.26%	43
2025 Q4	$807K	Sell	20,941 -13,362	-39%	-$516K	0.27%	45
2025 Q3	$1.35M	Buy	34,303 +326	+1%	+$12.6K	0.45%	30
2025 Q2	$1.28M	Sell	33,977 -9,819	-22%	-$359K	0.47%	23
2025 Q1	$1.65M	Sell	43,796 -1,239	-3%	-$46.2K	0.71%	17
2024 Q4	$1.64M	Buy	45,035 +4,281	+11%	+$162K	0.68%	16
2024 Q3	$1.54M	Buy	+40,754	New	+$1.48M	0.58%	13
2024 Q2	–	Sell	-149,776	Closed	-$5.42M	–	164
2024 Q1	$5.42M	Sell	149,776 -94,893	-39%	-$3.2M	2.08%	8
2023 Q4	$8.1M	Sell	244,669 -1,612	-0.7%	-$50.4K	3.23%	7
2023 Q3	$7.54M	Buy	+246,281	New	+$7.84M	3.31%	7
2023 Q2	–	Sell	-21,634	Closed	-$676K	–	179
2023 Q1	$676K	Sell	21,634 -111,822	-84%	-$3.51M	0.26%	44
2022 Q4	$4.16M	Sell	133,456 -465	-0.3%	-$14.3K	1.95%	7
2022 Q3	$3.75M	Sell	133,921 -192,833	-59%	-$5.96M	1.97%	7
2022 Q2	$9.68M	Buy	+326,754	New	+$10.4M	4.94%	5

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

OneAscent Wealth Management's TPHD Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 9.5% in Q1 2026, selling an estimated $82.2K and leaving 18,947 shares worth $784K. The position accounts for 0.26% of the portfolio, ranked #43.

OneAscent Wealth Management first reported a position in TPHD in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.68M in Q2 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

OneAscent Wealth Management held 18,947 shares of Timothy Plan High Dividend Stock ETF worth $784K as of Q1 2026.
OneAscent Wealth Management sold 1,994 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $82.2K.
Timothy Plan High Dividend Stock ETF made up 0.26% of OneAscent Wealth Management's portfolio in Q1 2026, its #43 holding.
OneAscent Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 14 quarters since.
OneAscent Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $9.68M in Q2 2022.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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