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Timothy Plan High Dividend Stock ETF

67 hedge funds and large institutions have $131M invested in Timothy Plan High Dividend Stock ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $114M → $131M (+$16.9M)

2% more funds holding

Funds holding: 6667 (+1)

1.38% more ownership

Funds ownership: 55.69%57.06% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
32
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$806K +$165K +5,287 +28%
CPRC
27
Consolidated Portfolio Review Corp
New York
$766K +$303K +9,682 +72%
MI
28
Moneywise Inc
Virginia
$697K +$659K +21,054 New
CA
29
Cetera Advisors
Colorado
$667K -$11K -353 -2%
GWM
30
Geneos Wealth Management
Colorado
$602K -$239K -7,635 -30%
AWM
31
AE Wealth Management
Kansas
$573K -$258K -8,261 -32%
W
32
WorthPointe
California
$535K +$292K +9,334 +137%
AWA
33
Arete Wealth Advisors
Illinois
$520K +$491K +15,703 New
SIC
34
Sigma Investment Counselors
Michigan
$515K +$657 +21 +0.1%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$376K +$10.4K +331 +3%
IA
36
Inspire Advisors
Idaho
$360K +$21.9K +701 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$334K -$853K -27,245 -73%
TA
38
TrueWealth Advisors
Alabama
$319K -$3.1K -99 -1%
HWA
39
HHM Wealth Advisors
Tennessee
$318K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$312K
AC
41
AIFG Consultants
New York
$296K +$13.3K +425 +5%
BWM
42
BCGM Wealth Management
Indiana
$291K
SF
43
Slagle Financial
Illinois
$247K +$233K +7,450 +100%
WMWM
44
Whitaker-Myers Wealth Managers
Ohio
$239K -$8.29K -265 -4%
SF
45
Symphony Financial
Texas
$223K +$213K +6,818 New
RJA
46
Raymond James & Associates
Florida
$222K +$501 +16 +0.2%
FA
47
Faithward Advisors
Pennsylvania
$211K +$199K +6,353 +4,671%
UBS Group
48
UBS Group
Switzerland
$172K -$14.8K -473 -8%
BFS
49
Bare Financial Services
Pennsylvania
$148K +$140K +4,472 New
SS
50
Sunbelt Securities
Texas
$135K +$4.82K +154 +4%

TPHD Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2023, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 18 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.37M. The largest seller was Citadel Advisors, cutting an estimated $853K.

  • 67 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $131M of Timothy Plan High Dividend Stock ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2023 was OneAscent Financial Services, an estimated $2.37M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2023 was Citadel Advisors, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2023.