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Timothy Plan High Dividend Stock ETF
TPHD

86 hedge funds and large institutions have $119M invested in Timothy Plan High Dividend Stock ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more capital invested

Capital invested by funds: $119M → $119M (+$106K)

0% more funds holding

Funds holding: 86 → 86 (0)

1.22% less ownership

Funds ownership: 50.08% → 48.86% (-1.2%)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
+$2.73M
2
Goldman Sachs
Goldman Sachs
New York
+$1.55M
3
GWM
Geneos Wealth Management
Colorado
+$1.49M
4
SEM
Strategic Equity Management
Arizona
+$1.09M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$931K

Top Sellers

Rank Fund Capital Flow
1
CW
CreativeOne Wealth
Kansas
-$8.37M
2
LI
LVZ Inc
Michigan
-$2.33M
3
VA
Vident Advisory
Georgia
-$1.95M
4
KP
Keel Point
Alabama
-$1.5M
5
AI
Atria Investments
North Carolina
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$1.29M -$205K -5,505 -14%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.22M +$674K +18,048 +126%
SFSG
28
Sound Financial Strategies Group
Mississippi
$1.17M +$278K +7,454 +31%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.08M +$574K +15,371 +114%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.04M +$46.8K +1,254 +5%
CPRC
31
Consolidated Portfolio Review Corp
New York
$967K +$12.5K +336 +1%
SB
32
Strategic Blueprint
Georgia
$964K -$157K -4,211 -14%
WA
33
Win Advisors
Florida
$890K +$26.3K +705 +3%
MFWP
34
Mosaic Family Wealth Partners
Missouri
$753K +$444K +11,895 +146%
UBS Group
35
UBS Group
Switzerland
$708K -$32.8K -880 -4%
TPBG
36
Turning Point Benefit Group
Maryland
$671K +$336K +9,003 +82%
MSWM
37
Master's Wealth Management
Pennsylvania
$629K +$2.99K +80 +0.5%
CIA
38
Christian Investment Advisors
Texas
$609K +$23.4K +628 +4%
SF
39
SageOak Financial
Oklahoma
$535K -$44.6K -1,195 -8%
Citadel Advisors
40
Citadel Advisors
Florida
$453K -$259K -6,927 -37%
SPC
41
Sigma Planning Corp
Michigan
$446K +$149 +4 +0%
CW
42
CreativeOne Wealth
Kansas
$419K -$8.37M -224,367 -95%
Envestnet Portfolio Solutions
43
Envestnet Portfolio Solutions
Illinois
$419K -$27.2K -728 -6%
BCI
44
Brinker Capital Investments
Pennsylvania
$355K -$286K -7,668 -45%
OPS
45
Orion Portfolio Solutions
Nebraska
$355K -$286K -7,668 -45%
4WM
46
49 Wealth Management
Texas
$346K +$343K +9,196 New
BWM
47
BCGM Wealth Management
Indiana
$331K – – –
RA
48
RFG Advisory
Alabama
$330K +$328K +8,784 New
HWA
49
HHM Wealth Advisors
Tennessee
$322K – – –
IA
50
IFP Advisors
Florida
$314K +$37.9K +1,015 +14%
1
2
3 4

TPHD Hedge Fund Activity: Q1 2025 in Review

86 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2025, worth a combined $119M — up 0.09% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPHD positions and 12 closed out — a net gain of 1 holder — while 39 added to existing stakes and 20 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.73M. The largest seller was CreativeOne Wealth, cutting an estimated $8.37M.

  • 86 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $119M of Timothy Plan High Dividend Stock ETF stock for Q1 2025, up 0.09% quarter-over-quarter.
  • 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2025 and 12 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2025 was OneAscent Financial Services, an estimated $2.73M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2025 was CreativeOne Wealth, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2025.