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Timothy Plan High Dividend Stock ETF

67 hedge funds and large institutions have $131M invested in Timothy Plan High Dividend Stock ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $114M → $131M (+$16.9M)

2% more funds holding

Funds holding: 6667 (+1)

1.38% more ownership

Funds ownership: 55.69%57.06% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
32
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
51
Oliver Lagore Vanvalin Investment Group
Michigan
$135K -$1.44K -46 -1%
NRG
52
Nemes Rush Group
Michigan
$123K
NA
53
NewEdge Advisors
Louisiana
$66.2K
BONH
54
Bank of New Hampshire
New Hampshire
$44.2K +$5.48K +175 +15%
HI
55
Harbour Investments
Wisconsin
$42.1K +$1.09K +35 +3%
CAS
56
Coppell Advisory Solutions
Texas
$34K -$94 -3 -0.3%
CFGS
57
Concourse Financial Group Securities
Alabama
$28K
FHA
58
First Horizon Advisors
Tennessee
$27.9K +$156 +5 +0.6%
PS
59
Principal Securities
Iowa
$24.8K +$23.4K +749 New
SOS
60
Silver Oak Securities
Tennessee
$21.2K -$30.6K -979 -60%
ADL
61
Asset Dedication LLC
California
$20K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$16.1K
Comerica Bank
63
Comerica Bank
Texas
$15.4K +$751 +24 +5%
NS
64
NBC Securities
Alabama
$10K
AIP
65
Ameritas Investment Partners
Nebraska
$5.14K
BTI
66
Blue Trust Inc
Georgia
$2K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.66K -$31 -1 -2%
Wells Fargo
68
Wells Fargo
California
$8 -$31 -1 Closed
SPC
69
Sigma Planning Corp
Michigan
-$412K -13,468 Closed
GWP
70
Gateway Wealth Partners
Wisconsin
-$348K -11,370 Closed
BCM
71
BluePath Capital Management
Georgia
-$183K -5,980 Closed
NFSG
72
Newbridge Financial Services Group
Florida
-$26K -850 Closed

TPHD Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2023, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 18 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.37M. The largest seller was Citadel Advisors, cutting an estimated $853K.

  • 67 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $131M of Timothy Plan High Dividend Stock ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2023 was OneAscent Financial Services, an estimated $2.37M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2023 was Citadel Advisors, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2023.