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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
SOS
76
Silver Oak Securities
Tennessee
$26.6K -$1.16K -31 -4%
TSMHT
77
Thurston Springer Miller Herd & Titak
Indiana
$24.5K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$18.4K +$18.3K +490 New
SAM
79
Smartleaf Asset Management
Massachusetts
$18.1K – – –
Comerica Bank
80
Comerica Bank
Texas
$16.6K +$1.53K +41 +10%
NS
81
NBC Securities
Alabama
$12K +$12.1K +325 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$10.2K -$784 -21 -7%
AssetMark Inc
83
AssetMark Inc
California
$7.37K +$7.32K +196 New
BTI
84
Blue Trust Inc
Georgia
$4.2K +$821 +22 +24%
AIP
85
Ameritas Investment Partners
Nebraska
$2.83K – – –
Morgan Stanley
86
Morgan Stanley
New York
$72 – – –
Wells Fargo
87
Wells Fargo
California
$19 – – –
LI
88
LVZ Inc
Michigan
– -$2.33M -64,043 Closed
VA
89
Vident Advisory
Georgia
– -$1.95M -53,507 Closed
KP
90
Keel Point
Alabama
– -$1.5M -41,159 Closed
IAA
91
Independent Advisor Alliance
North Carolina
– -$661K -18,191 Closed
SF
92
Symphony Financial
Texas
– -$280K -7,351 Closed
BCM
93
Brookstone Capital Management
Illinois
– -$247K -6,792 Closed
AWA
94
Arete Wealth Advisors
Illinois
– -$233K -6,407 Closed
AWM
95
AE Wealth Management
Kansas
– -$96.9K -2,665 Closed
MCA
96
Midwest Capital Advisors
Michigan
– -$65.3K -1,797 Closed
CAS
97
Coppell Advisory Solutions
Texas
– -$37.4K -1,029 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
– -$11.3K -300 Closed
TCG
99
Transcendent Capital Group
Oklahoma
– -$2.79K -77 Closed
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.