Timothy Plan High Dividend Stock ETF
TPHD
25 hedge funds and large institutions have $17.2M invested in Timothy Plan High Dividend Stock ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more funds holding
Funds holding: 20 → 25 (+5)
7% more capital invested
Capital invested by funds: $16M → $17.2M (+$1.18M)
2.5% less ownership
Funds ownership: 19.03% → 16.53% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.08M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$674K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$575K |
| 4 |
LPL Financial
San Diego,
California
|
+$239K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$1.04M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$804K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$735K |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$583K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$42 | +2 | New |
|
TPHD Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2020, worth a combined $17.2M — up 7.4% from $16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TPHD positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.08M. The largest seller was Good Life Advisors, exiting entirely with an estimated $1.04M sold.
- 25 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2020, up from 20 in Q1 2020.
- Funds reported $17.2M of Timothy Plan High Dividend Stock ETF stock for Q2 2020, up 7.4% quarter-over-quarter.
- 8 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2020 and 3 closed out, a net change of +5 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2020 was J.W. Cole Advisors, an estimated $1.08M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q2 2020 was Good Life Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2020.