Rockefeller Capital Management
TPHD icon

Rockefeller Capital Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Rockefeller Capital 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 		$119K Hold
2,810
– – ﹤0.01% 2885
2026
Q1 		$116K Buy
2,810
+1,770
+170% +$72.9K ﹤0.01% 2789
2025
Q4 		$40.1K Sell
1,040
-123
-11% -$4.75K ﹤0.01% 3168
2025
Q3 		$45.7K Buy
+1,163
New +$45K ﹤0.01% 2957

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
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
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
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

Rockefeller Capital Management's TPHD Position: Q2 2026 in Review

Rockefeller Capital Management held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 2,810 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Rockefeller Capital Management first reported a position in TPHD in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Rockefeller Capital Management held 2,810 shares of Timothy Plan High Dividend Stock ETF worth $119K as of Q2 2026.
  • Rockefeller Capital Management left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2885 holding.
  • Rockefeller Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.