Osaic Holdings
TPHD icon

Osaic Holdings’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Osaic Holdings’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 		$606K Sell
14,653
-2,220
-13% -$91.5K ﹤0.01% 3166
2025
Q4 		$650K Sell
16,873
-9,521
-36% -$368K ﹤0.01% 3093
2025
Q3 		$1.04M Sell
26,394
-2,339
-8% -$90.6K ﹤0.01% 2762
2025
Q2 		$1.09M Sell
28,733
-72
-0.2% -$2.63K ﹤0.01% 2451
2025
Q1 		$1.08M Buy
28,805
+15,371
+114% +$574K ﹤0.01% 2183
2024
Q4 		$488K Buy
13,434
+3,628
+37% +$137K ﹤0.01% 2823
2024
Q3 		$370K Sell
9,806
-105
-1% -$3.81K ﹤0.01% 3148
2024
Q2 		$347K Sell
9,911
-5,893
-37% -$208K ﹤0.01% 3081
2024
Q1 		$571K Sell
15,804
-38,227
-71% -$1.29M ﹤0.01% 2830
2023
Q4 		$1.79M Sell
54,031
-5,045
-9% -$158K ﹤0.01% 1956
2023
Q3 		$1.81M Buy
59,076
+28,761
+95% +$915K ﹤0.01% 2089
2023
Q2 		$955K Buy
30,315
+5,282
+21% +$163K ﹤0.01% 2555
2023
Q1 		$782K Buy
25,033
+216
+0.9% +$6.79K ﹤0.01% 2708
2022
Q4 		$773K Buy
24,817
+8,003
+48% +$246K ﹤0.01% 2623
2022
Q3 		$471K Buy
16,814
+2,038
+14% +$63K ﹤0.01% 2948
2022
Q2 		$438K Buy
14,776
+3,382
+30% +$108K ﹤0.01% 3057
2022
Q1 		$378K Hold
11,394
– – ﹤0.01% 3490
2021
Q4 		$370K Buy
11,394
+4,428
+64% +$138K ﹤0.01% 3359
2021
Q3 		$205K Buy
6,966
+393
+6% +$11.9K ﹤0.01% 3876
2021
Q2 		$197K Buy
6,573
+609
+10% +$18.3K ﹤0.01% 3876
2021
Q1 		$172K Buy
5,964
+2,019
+51% +$55.1K ﹤0.01% 3880
2020
Q4 		$103K Buy
3,945
+2,341
+146% +$58.2K ﹤0.01% 4014
2020
Q3 		$36K Buy
1,604
+529
+49% +$12.1K ﹤0.01% 4541
2020
Q2 		$23K Buy
1,075
+200
+23% +$4.21K ﹤0.01% 4720
2020
Q1 		$17K Buy
+875
New +$21.3K ﹤0.01% 4738

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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
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

Osaic Holdings's TPHD Position: Q1 2026 in Review

Osaic Holdings reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 13% in Q1 2026, selling an estimated $91.5K and leaving 14,653 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Osaic Holdings first reported a position in TPHD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.81M in Q3 2023. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Osaic Holdings held 14,653 shares of Timothy Plan High Dividend Stock ETF worth $606K as of Q1 2026.
  • Osaic Holdings sold 2,220 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $91.5K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3166 holding.
  • Osaic Holdings first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Timothy Plan High Dividend Stock ETF position peaked at $1.81M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.