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Timothy Plan High Dividend Stock ETF
TPHD

72 hedge funds and large institutions have $133M invested in Timothy Plan High Dividend Stock ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 67 → 72 (+5)

2% more capital invested

Capital invested by funds: $131M → $133M (+$2.42M)

3.11% less ownership

Funds ownership: 57.06% → 53.95% (-3.1%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.59M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.54M
3
SEM
Strategic Equity Management
Arizona
+$1.28M
4
LPL Financial
LPL Financial
California
+$1.28M
5
MI
Moneywise Inc
Virginia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$9.24M
2
OFS
OneAscent Financial Services
Alabama
-$4.13M
3
OWM
OneAscent Wealth Management
Alabama
-$3.2M
4
CAN
Cetera Advisor Networks
California
-$1.65M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMWM
51
Whitaker-Myers Wealth Managers
Ohio
$206K -$51.1K -1,516 -21%
AAS
52
Avantax Advisory Services
Texas
$202K +$188K +5,584 New
OLVIG
53
Oliver Lagore Vanvalin Investment Group
Michigan
$183K +$33.3K +987 +24%
IGWM
54
ICA Group Wealth Management
Colorado
$157K +$146K +4,335 New
NRG
55
Nemes Rush Group
Michigan
$135K – – –
NA
56
NewEdge Advisors
Louisiana
$72.3K – – –
BONH
57
Bank of New Hampshire
New Hampshire
$54.3K +$5.56K +165 +12%
HI
58
Harbour Investments
Wisconsin
$46K +$34 +1 +0.1%
PS
59
Principal Securities
Iowa
$32K +$4.58K +136 +18%
CFGS
60
Concourse Financial Group Securities
Alabama
$30.6K – – –
FHA
61
First Horizon Advisors
Tennessee
$30.6K +$169 +5 +0.6%
BTI
62
Blue Trust Inc
Georgia
$24.1K +$20.2K +599 +908%
SOS
63
Silver Oak Securities
Tennessee
$23.2K – – –
ADL
64
Asset Dedication LLC
California
$23K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$17.5K – – –
Comerica Bank
66
Comerica Bank
Texas
$15.3K -$1.45K -43 -9%
NS
67
NBC Securities
Alabama
$11K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$5.61K – – –
SAM
69
Smartleaf Asset Management
Massachusetts
$2.01K +$1.89K +56 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.81K – – –
IA
71
IFP Advisors
Florida
$1.63K +$1.52K +45 New
Morgan Stanley
72
Morgan Stanley
New York
$62 +$34 +1 New
Wells Fargo
73
Wells Fargo
California
$7 – – –
AWM
74
AE Wealth Management
Kansas
– -$573K -17,402 Closed
W
75
WorthPointe
California
– -$535K -16,156 Closed
1 2
3
4

TPHD Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2024, worth a combined $133M — up 1.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPHD positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.59M. The largest seller was Atria Investments, cutting an estimated $9.24M.

  • 72 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $133M of Timothy Plan High Dividend Stock ETF stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2024 was Ameriprise, an estimated $1.59M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2024 was Atria Investments, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2024.