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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
OAS
51
Optivise Advisory Services
Tennessee
$311K +$32K +857 +12%
WMWM
52
Whitaker-Myers Wealth Managers
Ohio
$301K +$299K +8,000 New
AWS
53
Atria Wealth Solutions
New York
$291K +$289K +7,739 New
AAS
54
Avantax Advisory Services
Texas
$267K +$6.87K +184 +3%
HF
55
Holcombe Financial
Georgia
$263K +$14.8K +396 +6%
Jones Financial Companies
56
Jones Financial Companies
Missouri
$262K +$119K +3,176 +82%
TA
57
TrueWealth Advisors
Alabama
$251K -$348K -9,324 -58%
Jane Street
58
Jane Street
New York
$248K +$10.6K +285 +5%
NEWAS
59
N.E.W. Advisory Services
Wisconsin
$240K +$238K +6,376 New
LSIA
60
LaSalle St. Investment Advisors
Illinois
$234K +$15.3K +410 +7%
GSEP
61
Golden State Equity Partners
California
$231K -$133K -3,573 -37%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$230K +$228K +6,105 New
FIA
63
Foundations Investment Advisors
Arizona
$226K +$224K +6,009 New
BCM
64
BluePath Capital Management
Georgia
$225K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$170K – – –
PS
66
Principal Securities
Iowa
$166K – – –
NRG
67
Nemes Rush Group
Michigan
$140K – – –
KWM
68
Kiker Wealth Management
Georgia
$89.3K +$88.6K +2,374 New
HI
69
Harbour Investments
Wisconsin
$84.9K -$6.79K -182 -7%
CWM
70
Centricity Wealth Management
Ohio
$79.7K – – –
BONH
71
Bank of New Hampshire
New Hampshire
$56.4K – – –
NA
72
NewEdge Advisors
Louisiana
$56.4K – – –
AAP
73
Arax Advisory Partners
Colorado
$54.9K +$54.5K +1,460 New
FHA
74
First Horizon Advisors
Tennessee
$32.5K +$149 +4 +0.5%
MCM
75
MAI Capital Management
Ohio
$30.1K – – –
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.