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Timothy Plan High Dividend Stock ETF
TPHD

72 hedge funds and large institutions have $133M invested in Timothy Plan High Dividend Stock ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 67 → 72 (+5)

2% more capital invested

Capital invested by funds: $131M → $133M (+$2.42M)

3.11% less ownership

Funds ownership: 57.06% → 53.95% (-3.1%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.59M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.54M
3
SEM
Strategic Equity Management
Arizona
+$1.28M
4
LPL Financial
LPL Financial
California
+$1.28M
5
MI
Moneywise Inc
Virginia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$9.24M
2
OFS
OneAscent Financial Services
Alabama
-$4.13M
3
OWM
OneAscent Wealth Management
Alabama
-$3.2M
4
CAN
Cetera Advisor Networks
California
-$1.65M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
26
Consolidated Portfolio Review Corp
New York
$906K +$65.4K +1,939 +8%
PI
27
PFG Investments
New York
$906K +$845K +25,058 New
CA
28
Cetera Advisors
Colorado
$868K +$130K +3,852 +19%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$858K -$20.7K -613 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$750K -$357K -10,589 -34%
GWM
31
Geneos Wealth Management
Colorado
$748K +$83.9K +2,489 +14%
FHC
32
First Heartland Consultants
Missouri
$721K +$672K +19,925 New
CAN
33
Cetera Advisor Networks
California
$708K -$1.65M -48,930 -71%
UBS Group
34
UBS Group
Switzerland
$669K +$448K +13,297 +255%
AWA
35
Arete Wealth Advisors
Illinois
$601K +$30.9K +918 +6%
Osaic Holdings
36
Osaic Holdings
Arizona
$571K -$1.29M -38,227 -71%
SIC
37
Sigma Investment Counselors
Michigan
$563K +$573 +17 +0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$491K +$118K +3,493 +35%
SPC
39
Sigma Planning Corp
Michigan
$480K +$447K +13,269 New
KP
40
Keel Point
Alabama
$461K +$430K +12,755 New
IA
41
Inspire Advisors
Idaho
$461K +$63.2K +1,876 +17%
TA
42
TrueWealth Advisors
Alabama
$363K +$13.8K +409 +4%
HWA
43
HHM Wealth Advisors
Tennessee
$348K – – –
BWM
44
BCGM Wealth Management
Indiana
$318K – – –
AC
45
AIFG Consultants
New York
$311K -$11.3K -336 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$297K -$41.1K -1,219 -13%
RJA
47
Raymond James & Associates
Florida
$243K +$405 +12 +0.2%
FA
48
Faithward Advisors
Pennsylvania
$242K +$6.95K +206 +3%
BCM
49
BluePath Capital Management
Georgia
$216K +$202K +5,980 New
BCM
50
Brookstone Capital Management
Illinois
$212K +$197K +5,854 New
1
2
3 4

TPHD Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2024, worth a combined $133M — up 1.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPHD positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.59M. The largest seller was Atria Investments, cutting an estimated $9.24M.

  • 72 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $133M of Timothy Plan High Dividend Stock ETF stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2024 was Ameriprise, an estimated $1.59M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2024 was Atria Investments, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2024.