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Timothy Plan High Dividend Stock ETF
TPHD

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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 72 → 73 (+1)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

7.34% less ownership

Funds ownership: 53.95% → 46.62% (-7.3%)

24% less capital invested

Capital invested by funds: $133M → $102M (-$31.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
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

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.6M
2
BFS
Bare Financial Services
Pennsylvania
+$1.13M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$997K
4
SFSG
Sound Financial Strategies Group
Mississippi
+$863K
5
KP
Keel Point
Alabama
+$633K

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$8.93M
2
OFS
OneAscent Financial Services
Alabama
-$8.61M
3
OWM
OneAscent Wealth Management
Alabama
-$5.42M
4
FAM
Frontier Asset Management
Wyoming
-$2.57M
5
JWCA
J.W. Cole Advisors
Florida
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$874K +$152K +4,316 +21%
SFSG
27
Sound Financial Strategies Group
Mississippi
$855K +$863K +24,452 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$799K -$31K -878 -4%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$713K -$544K -15,418 -43%
UBS Group
30
UBS Group
Switzerland
$647K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$586K +$112K +3,176 +23%
SPC
32
Sigma Planning Corp
Michigan
$464K -$494 -14 -0.1%
IA
33
Inspire Advisors
Idaho
$462K +$16.9K +479 +4%
AWA
34
Arete Wealth Advisors
Illinois
$434K -$147K -4,162 -25%
TA
35
TrueWealth Advisors
Alabama
$411K +$60.6K +1,718 +17%
Osaic Holdings
36
Osaic Holdings
Arizona
$347K -$208K -5,893 -37%
HWA
37
HHM Wealth Advisors
Tennessee
$338K +$1.98K +56 +0.6%
GSEP
38
Golden State Equity Partners
California
$330K +$332K +9,421 New
BWM
39
BCGM Wealth Management
Indiana
$308K – – –
DAS
40
Dynamic Advisor Solutions
Arizona
$267K +$270K +7,646 New
SF
41
Symphony Financial
Texas
$252K +$255K +7,224 New
FA
42
Faithward Advisors
Pennsylvania
$228K -$6.32K -179 -3%
BCM
43
Brookstone Capital Management
Illinois
$221K +$7.02K +199 +3%
OAS
44
Optivise Advisory Services
Tennessee
$219K +$221K +6,271 New
PS
45
Principal Securities
Iowa
$219K +$190K +5,375 +607%
AAS
46
Avantax Advisory Services
Texas
$216K +$20.5K +581 +10%
BCM
47
BluePath Capital Management
Georgia
$209K – – –
LSIA
48
LaSalle St. Investment Advisors
Illinois
$208K +$210K +5,944 New
OLVIG
49
Oliver Lagore Vanvalin Investment Group
Michigan
$175K -$2.12K -60 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$158K -$130K -3,696 -45%
1
2
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TPHD Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2024, worth a combined $102M — down 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPHD positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Atria Investments, cutting an estimated $8.93M.

  • 73 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $102M of Timothy Plan High Dividend Stock ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2024 was LPL Financial, an estimated $1.6M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2024 was Atria Investments, an estimated $8.93M sold.

Based on aggregated 13F filings for Q2 2024.