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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$170K
PS
52
Principal Securities
Iowa
$165K -$68K -1,875 -30%
NRG
53
Nemes Rush Group
Michigan
$135K
OLVIG
54
Oliver Lagore Vanvalin Investment Group
Michigan
$122K -$63.9K -1,761 -35%
ACA
55
Aptus Capital Advisors
Alabama
$110K +$73 +2 +0.1%
GWANC
56
Guardian Wealth Advisors (North Carolina)
North Carolina
$91.6K
NA
57
NewEdge Advisors
Louisiana
$75.4K
Jones Financial Companies
58
Jones Financial Companies
Missouri
$73.2K +$61.3K +1,690 +663%
HI
59
Harbour Investments
Wisconsin
$64.3K +$15.7K +432 +34%
BONH
60
Bank of New Hampshire
New Hampshire
$56.5K
CAS
61
Coppell Advisory Solutions
Texas
$38.7K +$36 +1 +0.1%
FHA
62
First Horizon Advisors
Tennessee
$32.3K +$145 +4 +0.5%
SOS
63
Silver Oak Securities
Tennessee
$26K +$1.27K +35 +5%
BTI
64
Blue Trust Inc
Georgia
$23.3K +$36 +1 +0.2%
SAM
65
Smartleaf Asset Management
Massachusetts
$18.2K +$17.6K +485 New
Comerica Bank
66
Comerica Bank
Texas
$17.3K -$653 -18 -4%
ADL
67
Asset Dedication LLC
California
$16.7K -$6.17K -170 -28%
NS
68
NBC Securities
Alabama
$12K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$11.1K +$36 +1 +0.3%
JP Morgan Chase
70
JP Morgan Chase
New York
$10.1K +$9.69K +267 New
CAM
71
Creekmur Asset Management
Illinois
$8.48K -$6.57K -181 -45%
AIP
72
Ameritas Investment Partners
Nebraska
$3.96K
TCG
73
Transcendent Capital Group
Oklahoma
$2.88K +$2.76K +76 New
Morgan Stanley
74
Morgan Stanley
New York
$86 +$73 +2 New
Wells Fargo
75
Wells Fargo
California
$17 -$36 -1 Closed

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.