Timothy Plan High Dividend Stock ETF
TPHD
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.
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: 73 → 74 (+1)
1.32% less ownership
Funds ownership: 46.62% → 45.3% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$1.59M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$1.48M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$682K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.38M |
| 2 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$958K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$891K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$586K |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$586K | -16,760 | Closed |
|
|
BCM
77
Brookstone Capital Management
Wheaton,
Illinois
| – | -$221K | -6,053 | Closed |
|
|
CP
78
Camelot Portfolios
Maumee,
Ohio
| – | -$28.6K | -818 | Closed |
|
|
CFGS
79
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$27.1K | -748 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -485 | 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.