Raymond James Financial’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Raymond James Financial’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	$2.95M	Buy	71,293 +7,675	+12%	+$316K	﹤0.01%	3042
2025 Q4	$2.45M	Buy	63,618 +2,296	+4%	+$88.7K	﹤0.01%	3100
2025 Q3	$2.41M	Buy	61,322 +1,418	+2%	+$54.9K	﹤0.01%	3023
2025 Q2	$2.26M	Buy	59,904 +481	+0.8%	+$17.6K	﹤0.01%	2981
2025 Q1	$2.24M	Buy	59,423 +4,722	+9%	+$176K	﹤0.01%	2908
2024 Q4	$1.99M	Buy	+54,701	New	+$2.07M	﹤0.01%	2980

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $44.6B AUM 28.94% 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 $11B AUM 18.22% 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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's TPHD Position: Q1 2026 in Review

Raymond James Financial increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 12% in Q1 2026, buying an estimated $316K and bringing the position to 71,293 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Raymond James Financial first reported a position in TPHD in Q4 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Raymond James Financial held 71,293 shares of Timothy Plan High Dividend Stock ETF worth $2.95M as of Q1 2026.
Raymond James Financial bought 7,675 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $316K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3042 holding.
Raymond James Financial first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.