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Timothy Plan High Dividend Stock ETF

86 hedge funds and large institutions have $119M invested in Timothy Plan High Dividend Stock ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

16% more funds holding

Funds holding: 7486 (+12)

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.99M)

4.78% more ownership

Funds ownership: 45.3%50.08% (+4.8%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
35
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
MAI Capital Management
Ohio
$29.1K +$30.3K +800 New
SOS
77
Silver Oak Securities
Tennessee
$27.1K +$2.08K +55 +8%
TSMHT
78
Thurston Springer Miller Herd & Titak
Indiana
$23.6K +$24.6K +650 New
SAM
79
Smartleaf Asset Management
Massachusetts
$17.6K
Comerica Bank
80
Comerica Bank
Texas
$14.5K -$2.23K -59 -13%
CFGS
81
Concourse Financial Group Securities
Alabama
$11.3K +$11.4K +300 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$10.6K -$38 -1 -0.3%
BTI
83
Blue Trust Inc
Georgia
$3.28K -$21.8K -576 -86%
TCG
84
Transcendent Capital Group
Oklahoma
$2.79K +$38 +1 +1%
AIP
85
Ameritas Investment Partners
Nebraska
$2.73K -$1.14K -30 -29%
Morgan Stanley
86
Morgan Stanley
New York
$46 -$38 -1 -50%
Wells Fargo
87
Wells Fargo
California
$1
DAS
88
Dynamic Advisor Solutions
Arizona
-$374K -9,914 Closed
FA
89
Faithward Advisors
Pennsylvania
-$204K -5,414 Closed
ACA
90
Aptus Capital Advisors
Alabama
-$110K -2,916 Closed
GWANC
91
Guardian Wealth Advisors (North Carolina)
North Carolina
-$91.6K -2,430 Closed
ADL
92
Asset Dedication LLC
California
-$16.7K -443 Closed
NS
93
NBC Securities
Alabama
-$12K -325 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
-$10.1K -267 Closed
CAM
95
Creekmur Asset Management
Illinois
-$8.48K -225 Closed

TPHD Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2024, worth a combined $119M — up 9.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPHD positions and 8 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $3.12M. The largest seller was Atria Investments, cutting an estimated $1.91M.

  • 86 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2024, up from 74 in Q3 2024.
  • Funds reported $119M of Timothy Plan High Dividend Stock ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2024 was OneAscent Financial Services, an estimated $3.12M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2024 was Atria Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.