Timothy Plan High Dividend Stock ETF
TPHD
30 hedge funds and large institutions have $30.9M invested in Timothy Plan High Dividend Stock ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
46% more capital invested
Capital invested by funds: $21.2M → $30.9M (+$9.7M)
7% more funds holding
Funds holding: 28 → 30 (+2)
5.57% more ownership
Funds ownership: 17.13% → 22.7% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$3.53M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.01M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$888K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$780K |
| 5 |
LPL Financial
San Diego,
California
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$84.4K |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$77.8K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$57.8K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $41K | – | – | – |
|
|
SFSG
27
Sound Financial Strategies Group
Madison,
Mississippi
| $38K | +$35.5K | +1,303 | New |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $24K | -$19.2K | -703 | -47% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $14.6K | +$4.96K | +182 | +56% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
ADL
32
Asset Dedication LLC
San Francisco,
California
| – | -$11K | -424 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$27 | -1 | Closed |
|
TPHD Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2021, worth a combined $30.9M — up 46% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TPHD positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Faithward Advisors, opening a new position worth an estimated $3.53M. The largest seller was Susquehanna International Group, cutting an estimated $484K.
- 30 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $30.9M of Timothy Plan High Dividend Stock ETF stock for Q1 2021, up 46% quarter-over-quarter.
- 4 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2021 was Faithward Advisors, an estimated $3.53M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q1 2021 was Susquehanna International Group, an estimated $484K sold.
Based on aggregated 13F filings for Q1 2021.