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Timothy Plan High Dividend Stock ETF

53 hedge funds and large institutions have $73.4M invested in Timothy Plan High Dividend Stock ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.96% less ownership

Funds ownership: 44.39%39.43% (-5%)

7% less capital invested

Capital invested by funds: $79.2M → $73.4M (-$5.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
29
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Sigma Investment Counselors
Michigan
$462K +$8.96K +285 +2%
CPRC
27
Consolidated Portfolio Review Corp
New York
$404K +$407K +12,951 New
AWM
28
AE Wealth Management
Kansas
$397K +$65.6K +2,087 +20%
TA
29
TrueWealth Advisors
Alabama
$350K +$47K +1,497 +15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$294K -$65.5K -2,085 -18%
BWM
31
BCGM Wealth Management
Indiana
$275K
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$256K +$51.5K +1,640 +25%
HWA
33
HHM Wealth Advisors
Tennessee
$226K +$86.1K +2,740 +61%
WMWM
34
Whitaker-Myers Wealth Managers
Ohio
$224K -$43.4K -1,380 -16%
Stifel Financial
35
Stifel Financial
Missouri
$211K +$1.16K +37 +0.6%
FHC
36
First Heartland Consultants
Missouri
$205K +$207K +6,578 New
DI
37
Disciplined Investments
Oklahoma
$185K
EWA
38
EverSource Wealth Advisors
Alabama
$154K +$22K +700 +17%
SS
39
Sunbelt Securities
Texas
$107K +$109K +3,475 New
UBS Group
40
UBS Group
Switzerland
$69.5K -$17.8K -566 -20%
FA
41
Faithward Advisors
Pennsylvania
$68.6K +$29.2K +928 +70%
GWM
42
Geneos Wealth Management
Colorado
$68.5K +$19.2K +611 +39%
NA
43
NewEdge Advisors
Louisiana
$67K -$201K -6,400 -75%
NFSG
44
Newbridge Financial Services Group
Florida
$26.5K +$471 +15 +2%
FHA
45
First Horizon Advisors
Tennessee
$25.8K +$126 +4 +0.5%
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
AAS
49
Ameritas Advisory Services
Nebraska
$9.4K +$9.43K +300 New
IGWM
50
ICA Group Wealth Management
Colorado
$5K

TPHD Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2023, worth a combined $73.4M — down 7.3% from $79.2M a quarter earlier.

Fund positioning in TPHD was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 10 trimmed.

The largest buyer was Strategic Equity Management, opening a new position worth an estimated $1.65M. The largest seller was Atria Investments, cutting an estimated $6.05M.

  • 53 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $73.4M of Timothy Plan High Dividend Stock ETF stock for Q1 2023, down 7.3% quarter-over-quarter.
  • 7 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2023 was Strategic Equity Management, an estimated $1.65M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2023 was Atria Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2023.