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Timothy Plan High Dividend Stock ETF
TPHD

48 hedge funds and large institutions have $67.8M invested in Timothy Plan High Dividend Stock ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

9% more funds holding

Funds holding: 44 → 48 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10.13% less ownership

Funds ownership: 53.33% → 43.2% (-10%)

25% less capital invested

Capital invested by funds: $90M → $67.8M (-$22.2M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
27
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
3
CFD
Creative Financial Designs
Indiana
+$506K
4
CA
Cetera Advisors
Colorado
+$488K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$465K

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$11.7M
2
OWM
OneAscent Wealth Management
Alabama
-$5.96M
3
OFS
OneAscent Financial Services
Alabama
-$4.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.83M
5
SG
StoneX Group
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Sigma Investment Counselors
Michigan
$406K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$322K +$114K +3,687 +47%
AWM
28
AE Wealth Management
Kansas
$292K +$322K +10,407 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$291K +$31K +1,004 +11%
BWM
30
BCGM Wealth Management
Indiana
$265K +$24.7K +800 +10%
NA
31
NewEdge Advisors
Louisiana
$240K – – –
UBS Group
32
UBS Group
Switzerland
$153K +$109K +3,539 +186%
HWA
33
HHM Wealth Advisors
Tennessee
$126K +$93.5K +3,025 +206%
EWA
34
EverSource Wealth Advisors
Alabama
$109K +$3.8K +123 +3%
SOS
35
Silver Oak Securities
Tennessee
$49.6K +$50.1K +1,620 New
GWM
36
Geneos Wealth Management
Colorado
$40K +$8.66K +280 +24%
FA
37
Faithward Advisors
Pennsylvania
$38K -$420K -13,569 -91%
IA
38
IFP Advisors
Florida
$37K +$13.1K +425 +47%
FHA
39
First Horizon Advisors
Tennessee
$22K +$124 +4 +0.5%
APA
40
American Portfolios Advisors
New York
$19.9K +$526 +17 +2%
HI
41
Harbour Investments
Wisconsin
$18K – – –
ADL
42
Asset Dedication LLC
California
$18K +$19.1K +618 New
SAM
43
Strategic Asset Management
Minnesota
$14K -$1.36K -44 -8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$14K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$6K +$31 +1 +0.4%
TCOV
46
Trust Company of Vermont
Vermont
$3K – – –
NFSG
47
Newbridge Financial Services Group
Florida
$1K +$1.08K +35 New
FHC
48
First Heartland Consultants
Missouri
– -$370K -12,500 Closed
SFSG
49
Sound Financial Strategies Group
Mississippi
– -$100K -3,366 Closed
1
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TPHD Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2022, worth a combined $67.8M — down 25% from $90M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.96M. The largest seller was Atria Investments, cutting an estimated $11.7M.

  • 48 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $67.8M of Timothy Plan High Dividend Stock ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2022 and 2 closed out, a net change of +4 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2022 was Ameriprise, an estimated $1.96M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2022 was Atria Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.