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Timothy Plan High Dividend Stock ETF
TPHD

40 hedge funds and large institutions have $44.4M invested in Timothy Plan High Dividend Stock ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

38% more funds holding

Funds holding: 29 → 40 (+11)

32% more capital invested

Capital invested by funds: $33.6M → $44.4M (+$10.8M)

9.9% more ownership

Funds ownership: 24.93% → 34.83% (+9.9%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$1.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$760K
3
CFD
Creative Financial Designs
Indiana
+$545K
4
KAS
Kestra Advisory Services
Texas
+$495K
5
Citadel Advisors
Citadel Advisors
Florida
+$414K

Top Sellers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
-$2.59M
2
FA
Faithward Advisors
Pennsylvania
-$369K
3
CW
CreativeOne Wealth
Kansas
-$141K
4
Ameriprise
Ameriprise
Minnesota
-$134K
5
HI
Harbour Investments
Wisconsin
-$59.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
26
EverSource Wealth Advisors
Alabama
$144K +$138K +4,439 New
UBS Group
27
UBS Group
Switzerland
$73K -$32K -1,026 -31%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$60.5K – – –
NFG
29
Next Financial Group
Texas
$59K – – –
CFA
30
Carroll Financial Associates
North Carolina
$47K +$1.93K +62 +4%
APA
31
American Portfolios Advisors
New York
$42.1K +$18.9K +607 +88%
CA
32
CoreCap Advisors
Michigan
$42K +$40.3K +1,294 New
GWM
33
Geneos Wealth Management
Colorado
$33K +$11.1K +356 +54%
HI
34
Harbour Investments
Wisconsin
$20K -$59.6K -1,912 -76%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$16K – – –
ADL
36
Asset Dedication LLC
California
$14K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$7K +$31 +1 +0.5%
TCOV
38
Trust Company of Vermont
Vermont
$4K +$3.83K +123 New
FHC
39
First Heartland Consultants
Missouri
$843 -$7.01K -225 -0.9%
1
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TPHD Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2021, worth a combined $44.4M — up 32% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPHD positions and 0 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.04M. The largest seller was J.W. Cole Advisors, cutting an estimated $2.59M.

  • 40 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $44.4M of Timothy Plan High Dividend Stock ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2021 and 0 closed out, a net change of +11 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2021 was Atria Investments, an estimated $1.04M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.