Smartleaf Asset Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Smartleaf Asset 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	$19.9K	Hold	485	–	–	﹤0.01%	1961
2025 Q4	$18.8K	Hold	485	–	–	﹤0.01%	2059
2025 Q3	$19.1K	Hold	485	–	–	﹤0.01%	1832
2025 Q2	$18.3K	Hold	485	–	–	﹤0.01%	1591
2025 Q1	$18.1K	Hold	485	–	–	﹤0.01%	1660
2024 Q4	$17.6K	Hold	485	–	–	﹤0.01%	1715
2024 Q3	$18.2K	Buy	+485	New	+$17.6K	﹤0.01%	1395
2024 Q2	–	Sell	-56	Closed	-$2.01K	–	2766
2024 Q1	$2.01K	Buy	+56	New	+$1.89K	﹤0.01%	1470

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 $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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

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

Smartleaf Asset Management's TPHD Position: Q1 2026 in Review

Smartleaf Asset Management held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q1 2026 at 485 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Smartleaf Asset Management first reported a position in TPHD in Q1 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Smartleaf Asset Management held 485 shares of Timothy Plan High Dividend Stock ETF worth $19.9K as of Q1 2026.
Smartleaf Asset Management left its Timothy Plan High Dividend Stock ETF share count unchanged in Q1 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1961 holding.
Smartleaf Asset Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.