Timothy Plan High Dividend Stock ETF
TPHD
28 hedge funds and large institutions have $30.6M invested in Timothy Plan High Dividend Stock ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
0.65% less ownership
Funds ownership: 22.7% → 22.04% (-0.65%)
1% less capital invested
Capital invested by funds: $30.9M → $30.6M (-$260K)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$969K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$756K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$366K |
| 5 |
LPL Financial
San Diego,
California
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$2.83M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
-$208K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$132K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68K |
TPHD Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2021, worth a combined $30.6M — down 0.84% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPHD and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 19 added.
The largest buyer was CreativeOne Wealth, adding an estimated $969K. The largest seller was Faithward Advisors, cutting an estimated $2.83M.
- 28 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $30.6M of Timothy Plan High Dividend Stock ETF stock for Q2 2021, down 0.84% quarter-over-quarter.
- 2 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2021 was CreativeOne Wealth, an estimated $969K added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q2 2021 was Faithward Advisors, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2021.