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Timothy Plan High Dividend Stock ETF

86 hedge funds and large institutions have $119M invested in Timothy Plan High Dividend Stock ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

16% more funds holding

Funds holding: 7486 (+12)

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.99M)

4.78% more ownership

Funds ownership: 45.3%50.08% (+4.8%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
35
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$1.62M -$63.7K -1,684 -4%
KP
27
Keel Point
Alabama
$1.5M +$281K +7,431 +22%
FHC
28
First Heartland Consultants
Missouri
$1.44M +$235K +6,214 +19%
GWM
29
Geneos Wealth Management
Colorado
$1.17M +$96K +2,536 +9%
SB
30
Strategic Blueprint
Georgia
$1.08M -$124K -3,264 -10%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$955K +$47.9K +1,266 +5%
CPRC
32
Consolidated Portfolio Review Corp
New York
$922K -$4.28K -113 -0.4%
SFSG
33
Sound Financial Strategies Group
Mississippi
$863K -$19.1K -506 -2%
WA
34
Win Advisors
Florida
$835K -$92.9K -2,454 -10%
UBS Group
35
UBS Group
Switzerland
$716K +$51K +1,348 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$689K +$717K +18,959 New
IAA
37
Independent Advisor Alliance
North Carolina
$661K +$688K +18,191 New
BCI
38
Brinker Capital Investments
Pennsylvania
$621K +$349K +9,229 +117%
OPS
39
Orion Portfolio Solutions
Nebraska
$621K +$349K +9,229 +117%
MSWM
40
Master's Wealth Management
Pennsylvania
$605K +$630K +16,643 New
TA
41
TrueWealth Advisors
Alabama
$582K +$82.2K +2,173 +16%
SF
42
SageOak Financial
Oklahoma
$561K +$584K +15,427 New
CIA
43
Christian Investment Advisors
Texas
$560K +$582K +15,392 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$521K -$576K -15,229 -52%
Osaic Holdings
45
Osaic Holdings
Arizona
$488K +$137K +3,628 +37%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$432K -$5.34K -141 -1%
SPC
47
Sigma Planning Corp
Michigan
$431K +$114 +3 +0%
TPBG
48
Turning Point Benefit Group
Maryland
$402K +$416K +10,994 New
GSEP
49
Golden State Equity Partners
California
$353K -$12.9K -342 -3%
BWM
50
BCGM Wealth Management
Indiana
$320K

TPHD Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2024, worth a combined $119M — up 9.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPHD positions and 8 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $3.12M. The largest seller was Atria Investments, cutting an estimated $1.91M.

  • 86 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2024, up from 74 in Q3 2024.
  • Funds reported $119M of Timothy Plan High Dividend Stock ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2024 was OneAscent Financial Services, an estimated $3.12M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2024 was Atria Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.