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 Q2	$283K	Sell	6,704 -12,243	-65%	-$511K	0.08%	128
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 $13.3B 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

OneAscent Wealth Management's TPHD Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 65% in Q2 2026, selling an estimated $511K and leaving 6,704 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #128.

OneAscent Wealth Management first reported a position in TPHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.68M in Q2 2022. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

OneAscent Wealth Management held 6,704 shares of Timothy Plan High Dividend Stock ETF worth $283K as of Q2 2026.
OneAscent Wealth Management sold 12,243 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $511K.
Timothy Plan High Dividend Stock ETF made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #128 holding.
OneAscent Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2022 and has held it in 15 quarters since.
OneAscent Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $9.68M in Q2 2022.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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