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Timothy Plan High Dividend Stock ETF

44 hedge funds and large institutions have $90M invested in Timothy Plan High Dividend Stock ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

69% more capital invested

Capital invested by funds: $53.4M → $90M (+$36.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more funds holding

Funds holding: 3544 (+9)

18.18% more ownership

Funds ownership: 35.16%53.33% (+18%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$370K -$272K -8,526 -41%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$278K +$38.1K +1,196 +15%
BWM
28
BCGM Wealth Management
Indiana
$253K +$255K +8,000 New
NA
29
NewEdge Advisors
Louisiana
$253K +$272K +8,545 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$231K +$15.7K +492 +7%
EWA
31
EverSource Wealth Advisors
Alabama
$111K +$9.94K +312 +9%
SFSG
32
Sound Financial Strategies Group
Mississippi
$100K -$2.77M -86,994 -96%
UBS Group
33
UBS Group
Switzerland
$56K
HWA
34
HHM Wealth Advisors
Tennessee
$43K +$46.7K +1,467 New
GWM
35
Geneos Wealth Management
Colorado
$34K -$11.4K -358 -24%
IA
36
IFP Advisors
Florida
$25K
FHA
37
First Horizon Advisors
Tennessee
$24K +$25.9K +812 New
APA
38
American Portfolios Advisors
New York
$20.5K -$1.59K -50 -7%
HI
39
Harbour Investments
Wisconsin
$18K +$19.1K +600 New
SAM
40
Strategic Asset Management
Minnesota
$16K +$8.25K +259 +93%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14K
AIP
42
Ameritas Investment Partners
Nebraska
$6K +$64 +2 +0.9%
TCOV
43
Trust Company of Vermont
Vermont
$4K +$3.92K +123 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
-$89K -2,700 Closed
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
-$50.2K -1,521 Closed
ADL
46
Asset Dedication LLC
California
-$20K -618 Closed
Wells Fargo
47
Wells Fargo
California
+$32 +1 New

TPHD Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2022, worth a combined $90M — up 69% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPHD positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $21.3M. The largest seller was Sound Financial Strategies Group, cutting an estimated $2.77M.

  • 44 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $90M of Timothy Plan High Dividend Stock ETF stock for Q2 2022, up 69% quarter-over-quarter.
  • 12 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2022 and 3 closed out, a net change of +9 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2022 was Atria Investments, an estimated $21.3M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2022 was Sound Financial Strategies Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2022.