OneAscent Wealth Management LLC
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1844707
BIRMINGHAM, AL
Position in TPHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$283,445
-$500,202 QoQ
Shares Held
6,704
-64.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#16
of 37 holders
Holding Since
Jun 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,445 | 6,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $783,647 | 18,947 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $806,856 | 20,941 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,349,308 | 34,303 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,284,330 | 33,977 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,647,605 | 43,796 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,637,292 | 45,035 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,536,425 | 40,754 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $5,417,397 | 149,776 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,102,458 | 244,669 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,539,400 | 246,281 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $675,521 | 21,634 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,154,885 | 133,456 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,754,341 | 133,921 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,675,512 | 326,754 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||