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Timothy Plan High Dividend Stock ETF
TPHD

53 hedge funds and large institutions have $79.2M invested in Timothy Plan High Dividend Stock ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $67.8M → $79.2M (+$11.3M)

10% more funds holding

Funds holding: 48 → 53 (+5)

1.19% more ownership

Funds ownership: 43.2% → 44.39% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
27
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.18M
2
CW
CreativeOne Wealth
Kansas
+$475K
3
Ameriprise
Ameriprise
Minnesota
+$421K
4
Citadel Advisors
Citadel Advisors
Florida
+$388K
5
AI
Atria Investments
North Carolina
+$326K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
2
OFS
OneAscent Financial Services
Alabama
-$308K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$103K
4
UBS Group
UBS Group
Switzerland
-$81.4K
5
SOS
Silver Oak Securities
Tennessee
-$49.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$406K +$81K +2,639 +25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$358K – – –
AWM
28
AE Wealth Management
Kansas
$330K +$6.29K +205 +2%
TA
29
TrueWealth Advisors
Alabama
$303K +$298K +9,717 New
BWM
30
BCGM Wealth Management
Indiana
$274K – – –
WMWM
31
Whitaker-Myers Wealth Managers
Ohio
$267K +$263K +8,565 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$250K -$1.17M -38,088 -83%
Stifel Financial
33
Stifel Financial
Missouri
$209K +$206K +6,721 New
IA
34
IFP Advisors
Florida
$207K +$207K +6,738 +505%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$204K +$201K +6,554 New
DI
36
Disciplined Investments
Oklahoma
$184K +$182K +5,917 New
HWA
37
HHM Wealth Advisors
Tennessee
$140K – – –
EWA
38
EverSource Wealth Advisors
Alabama
$132K +$10.9K +354 +9%
UBS Group
39
UBS Group
Switzerland
$86.9K -$81.4K -2,652 -49%
GWM
40
Geneos Wealth Management
Colorado
$49.2K +$4.58K +149 +10%
FA
41
Faithward Advisors
Pennsylvania
$41.3K -$276 -9 -0.7%
CAS
42
Coppell Advisory Solutions
Texas
$32.1K +$31.6K +1,030 New
CASC
43
Coppell Advisory Solutions Corp
Texas
$32.1K +$31.6K +1,030 New
NFSG
44
Newbridge Financial Services Group
Florida
$26K +$24.6K +800 +2,286%
FHA
45
First Horizon Advisors
Tennessee
$25.6K +$184 +6 +0.7%
ADL
46
Asset Dedication LLC
California
$19K – – –
HI
47
Harbour Investments
Wisconsin
$18.7K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$15.1K – – –
IGWM
49
ICA Group Wealth Management
Colorado
$4.98K +$4.91K +160 New
AIP
50
Ameritas Investment Partners
Nebraska
$4.83K -$2.12K -69 -31%
1
2
3

TPHD Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2022, worth a combined $79.2M — up 17% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPHD positions and 2 closed out — a net gain of 7 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.18M. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.

  • 53 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $79.2M of Timothy Plan High Dividend Stock ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 9 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2022 and 2 closed out, a net change of +7 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2022 was Cambridge Investment Research Advisors, an estimated $1.18M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2022.