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Timothy Plan High Dividend Stock ETF

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: 12 (+1)

7% more funds holding

Funds holding: 6772 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Slagle Financial
Illinois
-$247K -14,900 Closed
SF
77
Symphony Financial
Texas
-$223K -6,818 Closed
SS
78
Sunbelt Securities
Texas
-$135K -4,091 Closed

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.