ENVESTNET ASSET MANAGEMENT INC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1407543
Berwyn, PA
Position in TPHD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,791,179
+$406,943 QoQ
Shares Held
67,485
+9.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,791,179 | 67,485 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,384,236 | 61,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,430,588 | 61,792 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,847,436 | 75,329 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,828,986 | 75,199 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,665,403 | 73,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,562,582 | 67,973 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,688,282 | 76,841 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,757,681 | 48,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,458,859 | 44,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,503,128 | 49,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,611,185 | 51,152 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,530,056 | 49,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,422,871 | 45,703 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,255,390 | 44,781 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $880,364 | 29,731 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $923,998 | 27,983 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $426,705 | 13,129 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $804,241 | 42,151 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||