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Timothy Plan High Dividend Stock ETF

74 hedge funds and large institutions have $109M invested in Timothy Plan High Dividend Stock ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $102M → $109M (+$7.29M)

1% more funds holding

Funds holding: 7374 (+1)

1.32% less ownership

Funds ownership: 46.62%45.3% (-1.3%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.11M -$179K -4,928 -14%
GWM
27
Geneos Wealth Management
Colorado
$1.11M +$165K +4,545 +18%
CPRC
28
Consolidated Portfolio Review Corp
New York
$960K +$1.56K +43 +0.2%
WA
29
Win Advisors
Florida
$958K -$115K -3,171 -11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$943K +$78.6K +2,166 +9%
SFSG
31
Sound Financial Strategies Group
Mississippi
$914K -$7.11K -196 -0.8%
UBS Group
32
UBS Group
Switzerland
$692K -$5.48K -151 -0.8%
TA
33
TrueWealth Advisors
Alabama
$521K +$75.2K +2,074 +18%
Envestnet Portfolio Solutions
34
Envestnet Portfolio Solutions
Illinois
$453K -$304K -8,372 -41%
SPC
35
Sigma Planning Corp
Michigan
$447K -$51.1K -1,410 -11%
GSEP
36
Golden State Equity Partners
California
$379K +$23.1K +636 +7%
DAS
37
Dynamic Advisor Solutions
Arizona
$374K +$82.3K +2,268 +30%
Osaic Holdings
38
Osaic Holdings
Arizona
$370K -$3.81K -105 -1%
HWA
39
HHM Wealth Advisors
Tennessee
$344K -$19.9K -550 -6%
BWM
40
BCGM Wealth Management
Indiana
$332K
BCI
41
Brinker Capital Investments
Pennsylvania
$296K +$285K +7,863 New
OPS
42
Orion Portfolio Solutions
Nebraska
$296K +$285K +7,863 New
SF
43
Symphony Financial
Texas
$275K +$2.83K +78 +1%
AAS
44
Avantax Advisory Services
Texas
$266K +$32.4K +892 +14%
OAS
45
Optivise Advisory Services
Tennessee
$262K +$24.2K +667 +11%
AWA
46
Arete Wealth Advisors
Illinois
$231K -$229K -6,304 -51%
BCM
47
BluePath Capital Management
Georgia
$225K
LSIA
48
LaSalle St. Investment Advisors
Illinois
$219K -$4.03K -111 -2%
FA
49
Faithward Advisors
Pennsylvania
$204K -$40K -1,102 -17%
IA
50
IFP Advisors
Florida
$194K +$165K +4,559 +790%

TPHD Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2024, worth a combined $109M — up 7.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPHD positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $1.59M. The largest seller was Ameriprise, cutting an estimated $4.38M.

  • 74 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $109M of Timothy Plan High Dividend Stock ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 7 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2024 was Inspire Advisors, an estimated $1.59M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2024 was Ameriprise, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2024.