We are live on ! Find out more
TPHD icon

Timothy Plan High Dividend Stock ETF

27 hedge funds and large institutions have $18.3M invested in Timothy Plan High Dividend Stock ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2527 (+2)

6% more capital invested

Capital invested by funds: $17.2M → $18.3M (+$1.1M)

0.26% more ownership

Funds ownership: 16.53%16.79% (+0.26%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
26
Trust Company of Vermont
Vermont
$1K +$505 +22 +116%
JWCA
27
J.W. Cole Advisors
Florida
-$1.12M -51,265 Closed
PAG
28
Private Advisor Group
New Jersey
-$42K -1,929 Closed

TPHD Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2020, worth a combined $18.3M — up 6.4% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPHD positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $1.09M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $1.12M sold.

  • 27 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $18.3M of Timothy Plan High Dividend Stock ETF stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 5 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2020 was CreativeOne Wealth, an estimated $1.09M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2020 was J.W. Cole Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2020.