Ascentis Independent Advisors
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1845003
DALLAS, TX
Position in TPHD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$359,583
+$37,087 QoQ
Shares Held
8,694
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,583 | 8,694 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $322,496 | 8,370 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $239,864 | 6,098 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $221,659 | 5,864 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $231,062 | 6,142 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $353,198 | 9,715 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $379,139 | 10,057 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $329,593 | 9,421 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||