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Timothy Plan High Dividend Stock ETF

66 hedge funds and large institutions have $114M invested in Timothy Plan High Dividend Stock ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

51% more capital invested

Capital invested by funds: $75.6M → $114M (+$38.6M)

15.33% more ownership

Funds ownership: 40.35%55.69% (+15%)

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$790K +$50.5K +1,587 +7%
AWM
27
AE Wealth Management
Kansas
$786K +$90K +2,826 +12%
CA
28
Cetera Advisors
Colorado
$627K +$11.2K +353 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$583K +$99.3K +3,119 +20%
SIC
30
Sigma Investment Counselors
Michigan
$475K +$3.69K +116 +0.8%
SPC
31
Sigma Planning Corp
Michigan
$412K -$189K -5,944 -31%
CPRC
32
Consolidated Portfolio Review Corp
New York
$411K +$95 +3 +0%
GWP
33
Gateway Wealth Partners
Wisconsin
$348K +$362K +11,370 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$338K +$63.8K +2,003 +22%
IA
35
Inspire Advisors
Idaho
$311K -$35.6K -1,117 -10%
TA
36
TrueWealth Advisors
Alabama
$298K -$58.1K -1,824 -16%
HWA
37
HHM Wealth Advisors
Tennessee
$294K +$24.8K +780 +9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$289K
BWM
39
BCGM Wealth Management
Indiana
$269K
AC
40
AIFG Consultants
New York
$261K -$75.9K -2,385 -22%
WMWM
41
Whitaker-Myers Wealth Managers
Ohio
$229K +$6.91K +217 +3%
SF
42
Slagle Financial
Illinois
$228K
W
43
WorthPointe
California
$209K +$217K +6,822 New
RJA
44
Raymond James & Associates
Florida
$204K +$213K +6,676 New
BCM
45
BluePath Capital Management
Georgia
$183K +$190K +5,980 New
UBS Group
46
UBS Group
Switzerland
$174K +$29.5K +926 +19%
OLVIG
47
Oliver Lagore Vanvalin Investment Group
Michigan
$126K +$76.5K +2,402 +139%
SS
48
Sunbelt Securities
Texas
$121K +$7.23K +227 +6%
NRG
49
Nemes Rush Group
Michigan
$114K
NA
50
NewEdge Advisors
Louisiana
$61.2K

TPHD Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2023, worth a combined $114M — up 51% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPHD positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, adding an estimated $16.6M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $528K sold.

  • 66 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $114M of Timothy Plan High Dividend Stock ETF stock for Q3 2023, up 51% quarter-over-quarter.
  • 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2023 was Atria Investments, an estimated $16.6M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2023 was Arete Wealth Advisors, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2023.