Timothy Plan High Dividend Stock ETF
TPHD
73 hedge funds and large institutions have $102M invested in Timothy Plan High Dividend Stock ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1% more funds holding
Funds holding: 72 → 73 (+1)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
7.34% less ownership
Funds ownership: 53.95% → 46.62% (-7.3%)
24% less capital invested
Capital invested by funds: $133M → $102M (-$31.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.6M |
| 2 |
BFS
Bare Financial Services
Gap,
Pennsylvania
|
+$1.13M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$997K |
| 4 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$863K |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$8.93M |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$8.61M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$5.42M |
| 4 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$2.57M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PFG Investments
Woodbury,
New York
| – | -$906K | -25,058 | Closed |
|
|
SIC
77
Sigma Investment Counselors
Northville,
Michigan
| – | -$563K | -15,558 | Closed |
|
|
AC
78
AIFG Consultants
Halfmoon,
New York
| – | -$311K | -8,604 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$243K | -6,704 | Closed |
|
|
WMWM
80
Whitaker-Myers Wealth Managers
Mansfield,
Ohio
| – | -$206K | -5,701 | Closed |
|
|
IGWM
81
ICA Group Wealth Management
Denver,
Colorado
| – | -$157K | -4,335 | Closed |
|
|
SAM
82
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$2.01K | -56 | Closed |
|
83
Morgan Stanley
New York
| – | -$62 | -1 | Closed |
|
TPHD Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2024, worth a combined $102M — down 24% from $133M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TPHD positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Atria Investments, cutting an estimated $8.93M.
- 73 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2024, up from 72 in Q1 2024.
- Funds reported $102M of Timothy Plan High Dividend Stock ETF stock for Q2 2024, down 24% quarter-over-quarter.
- 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2024 was LPL Financial, an estimated $1.6M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q2 2024 was Atria Investments, an estimated $8.93M sold.
Based on aggregated 13F filings for Q2 2024.