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Timothy Plan High Dividend Stock ETF

20 hedge funds and large institutions have $16M invested in Timothy Plan High Dividend Stock ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $13.2M → $16M (+$2.85M)

11% more funds holding

Funds holding: 1820 (+2)

4.68% more ownership

Funds ownership: 14.35%19.03% (+4.7%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$3.57M +$1.29M +52,801 +39%
CW
2
CreativeOne Wealth
Kansas
$1.36M +$401K +16,462 +30%
CFD
3
Creative Financial Designs
Indiana
$1.36M +$1.71M +70,245 +8,630%
LI
4
LVZ Inc
Michigan
$1.31M +$453K +18,603 +37%
CAN
5
Cetera Advisor Networks
California
$1.12M +$56.7K +2,327 +4%
GLA
6
Good Life Advisors
Pennsylvania
$1.04M +$690K +28,341 +108%
Ameriprise
7
Ameriprise
Minnesota
$1.02M +$777K +31,916 +149%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$876K +$1.12M +45,903 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$804K +$1.03M +42,151 New
SPC
10
Sigma Planning Corp
Michigan
$707K -$33.5K -1,375 -4%
FHC
11
First Heartland Consultants
Missouri
$682K +$332K +13,635 +62%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$653K +$570K +23,423 +216%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$465K +$99.6K +4,091 +20%
SG
14
StoneX Group
New York
$352K +$226K +9,279 +101%
Citadel Advisors
15
Citadel Advisors
Florida
$329K +$419K +17,219 New
5L
16
55I LLC
Massachusetts
$313K +$42.7K +1,754 +13%
CFA
17
Carroll Financial Associates
North Carolina
$26K
Osaic Holdings
18
Osaic Holdings
Arizona
$17K +$21.3K +875 New
AIP
19
Ameritas Investment Partners
Nebraska
$4K +$5.14K +211 New
JWCA
20
J.W. Cole Advisors
Florida
-$543K -20,123 Closed
LPL Financial
21
LPL Financial
California
-$212K -7,871 Closed
Wells Fargo
22
Wells Fargo
California
-$24 -1 Closed
TCOV
23
Trust Company of Vermont
Vermont
+$463 +19 New

TPHD Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2020, worth a combined $16M — up 22% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Creative Financial Designs, adding an estimated $1.71M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $543K sold.

  • 20 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $16M of Timothy Plan High Dividend Stock ETF stock for Q1 2020, up 22% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2020 was Creative Financial Designs, an estimated $1.71M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2020 was J.W. Cole Advisors, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2020.