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Timothy Plan High Dividend Stock ETF

18 hedge funds and large institutions have $13.2M invested in Timothy Plan High Dividend Stock ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

182% more capital invested

Capital invested by funds: $4.67M → $13.2M (+$8.48M)

64% more funds holding

Funds holding: 1118 (+7)

7.81% more ownership

Funds ownership: 6.54%14.35% (+7.8%)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$3.62M +$3.5M +134,205 New
CAN
2
Cetera Advisor Networks
California
$1.52M +$787K +30,183 +116%
CW
3
CreativeOne Wealth
Kansas
$1.48M +$922K +35,362 +180%
LI
4
LVZ Inc
Michigan
$1.35M +$126K +4,847 +11%
SPC
5
Sigma Planning Corp
Michigan
$1.04M +$68.6K +2,630 +7%
GLA
6
Good Life Advisors
Pennsylvania
$709K +$687K +26,338 New
FHC
7
First Heartland Consultants
Missouri
$597K +$577K +22,131 New
Ameriprise
8
Ameriprise
Minnesota
$580K +$559K +21,426 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$547K +$79.7K +3,056 +18%
JWCA
10
J.W. Cole Advisors
Florida
$543K +$525K +20,123 New
5L
11
55I LLC
Massachusetts
$355K +$64.5K +2,474 +23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$292K -$83.9K -3,216 -23%
SG
13
StoneX Group
New York
$247K +$239K +9,151 New
LPL Financial
14
LPL Financial
California
$212K +$205K +7,871 New
CFA
15
Carroll Financial Associates
North Carolina
$37K +$3.39K +130 +10%
CFD
16
Creative Financial Designs
Indiana
$22K +$21.2K +814 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K -$4.59K -176 -37%
Citadel Advisors
18
Citadel Advisors
Florida
-$320K -12,548 Closed
SB
19
Strategic Blueprint
Georgia
-$2K -91 Closed
Wells Fargo
20
Wells Fargo
California
+$26 +1 New

TPHD Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2019, worth a combined $13.2M — up 182% from $4.67M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPHD positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Faithward Advisors, opening a new position worth an estimated $3.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $320K sold.

  • 18 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $13.2M of Timothy Plan High Dividend Stock ETF stock for Q4 2019, up 182% quarter-over-quarter.
  • 9 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2019 was Faithward Advisors, an estimated $3.5M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2019 was Citadel Advisors, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2019.