Timothy Plan High Dividend Stock ETF
TPHD
29 hedge funds and large institutions have $33.6M invested in Timothy Plan High Dividend Stock ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $30.6M → $33.6M (+$3.01M)
4% more funds holding
Funds holding: 28 → 29 (+1)
2.89% more ownership
Funds ownership: 22.04% → 24.93% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.6M |
| 2 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$753K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$403K |
| 4 |
LPL Financial
San Diego,
California
|
+$263K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 2 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$200K |
| 3 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$179K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$137K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$59.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$14.7K | +485 | New |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $12K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$30 | +1 | +0.5% |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -33,511 | Closed |
|
|
HAS
30
HBW Advisory Services
Simi Valley,
California
| – | -$200K | -6,699 | Closed |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -72 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | New |
|
TPHD Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2021, worth a combined $33.6M — up 9.8% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TPHD positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 4 trimmed.
The largest buyer was J.W. Cole Advisors, adding an estimated $2.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1M sold.
- 29 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2021, up from 28 in Q2 2021.
- Funds reported $33.6M of Timothy Plan High Dividend Stock ETF stock for Q3 2021, up 9.8% quarter-over-quarter.
- 4 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $2.6M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2021.