TPHD icon

Timothy Plan High Dividend Stock ETF
TPHD

Overview Fund Activity

73 hedge funds and large institutions have $102M invested in Timothy Plan High Dividend Stock ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
BFS
2
Bare Financial Services
Pennsylvania
$2.34M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.69M
4
SFSG
4
Sound Financial Strategies Group
Mississippi
$855K
5
KP
5
Keel Point
Alabama
$1.1M

Top Sellers

1
AI
1
Atria Investments
North Carolina
$3.96M
2
OFS
2
OneAscent Financial Services
Alabama
$0
3
OWM
3
OneAscent Wealth Management
Alabama
$0
4
FAM
4
Frontier Asset Management
Wyoming
$5.61M
5
JWCA
5
J.W. Cole Advisors
Florida
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$874K +$151K +4,316 +21%
SFSG
27
Sound Financial Strategies Group
Mississippi
$855K +$855K +24,452 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$799K -$30.7K -878 -4%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$713K -$539K -15,418 -43%
UBS Group
30
UBS Group
Switzerland
$647K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$586K +$111K +3,176 +23%
SPC
32
Sigma Planning Corp
Michigan
$464K -$490 -14 -0.1%
IA
33
Inspire Advisors
Idaho
$462K +$16.8K +479 +4%
AWA
34
Arete Wealth Advisors
Illinois
$434K -$145K -4,162 -25%
TA
35
TrueWealth Advisors
Alabama
$411K +$60.1K +1,718 +17%
Osaic Holdings
36
Osaic Holdings
Arizona
$347K -$206K -5,893 -37%
HWA
37
HHM Wealth Advisors
Tennessee
$338K +$1.96K +56 +0.6%
GSEP
38
Golden State Equity Partners
California
$330K +$330K +9,421 New
BWM
39
BCGM Wealth Management
Indiana
$308K – – –
DAS
40
Dynamic Advisor Solutions
Arizona
$267K +$267K +7,646 New
SF
41
Symphony Financial
Texas
$252K +$252K +7,224 New
FA
42
Faithward Advisors
Pennsylvania
$228K -$6.26K -179 -3%
BCM
43
Brookstone Capital Management
Illinois
$221K +$7.28K +199 +3%
OAS
44
Optivise Advisory Services
Tennessee
$219K +$219K +6,271 New
PS
45
Principal Securities
Iowa
$219K +$188K +5,375 +607%
AAS
46
Avantax Advisory Services
Texas
$216K +$20.3K +581 +10%
BCM
47
BluePath Capital Management
Georgia
$209K – – –
LSIA
48
LaSalle St. Investment Advisors
Illinois
$208K +$208K +5,944 New
OLVIG
49
Oliver Lagore Vanvalin Investment Group
Michigan
$175K -$2.1K -60 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$158K -$129K -3,696 -45%
1
2
3 4