OneAscent Financial Services LLC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1780985
BIRMINGHAM, AL
Position in TPHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,223,723
-$180,659 QoQ
Shares Held
76,247
-7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#3
of 37 holders
Holding Since
Jun 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,723 | 76,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,404,382 | 82,311 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,984,225 | 77,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,579,496 | 40,155 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,167,863 | 163,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,846,674 | 155,414 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,994,352 | 82,362 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $8,609,979 | 238,042 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,936,562 | 360,447 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $8,713,010 | 284,618 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $519,302 | 16,631 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,667,124 | 117,789 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,582,969 | 127,808 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,152,470 | 275,319 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||