We are live on ! Find out more
TPHD icon

Timothy Plan High Dividend Stock ETF

25 hedge funds and large institutions have $17.2M invested in Timothy Plan High Dividend Stock ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

7% more capital invested

Capital invested by funds: $16M → $17.2M (+$1.18M)

2.5% less ownership

Funds ownership: 19.03%16.53% (-2.5%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$3.49M -$583K -27,697 -15%
CFD
2
Creative Financial Designs
Indiana
$2.26M +$674K +32,020 +45%
CW
3
CreativeOne Wealth
Kansas
$2.16M +$575K +27,329 +38%
LI
4
LVZ Inc
Michigan
$1.65M +$143K +6,782 +10%
CAN
5
Cetera Advisor Networks
California
$1.33M +$49.7K +2,361 +4%
JWCA
6
J.W. Cole Advisors
Florida
$1.12M +$1.08M +51,265 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.11M +$105K +4,967 +11%
FHC
8
First Heartland Consultants
Missouri
$828K +$43.5K +2,066 +6%
SPC
9
Sigma Planning Corp
Michigan
$808K -$3.37K -160 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$581K +$45.3K +2,150 +9%
SG
11
StoneX Group
New York
$438K +$33.6K +1,598 +9%
Ameriprise
12
Ameriprise
Minnesota
$404K -$735K -34,884 -65%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$316K -$418K -19,828 -58%
5L
14
55I LLC
Massachusetts
$290K -$34.9K -1,657 -11%
LPL Financial
15
LPL Financial
California
$249K +$239K +11,355 New
PAG
16
Private Advisor Group
New Jersey
$42K +$40.6K +1,929 New
CFA
17
Carroll Financial Associates
North Carolina
$30K
Osaic Holdings
18
Osaic Holdings
Arizona
$23K +$4.21K +200 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K +$21.9K +1,040 New
UBS Group
20
UBS Group
Switzerland
$12K +$11.8K +558 New
APA
21
American Portfolios Advisors
New York
$6.98K +$6.72K +319 New
AIP
22
Ameritas Investment Partners
Nebraska
$4K +$42 +2 +0.9%
GLA
23
Good Life Advisors
Pennsylvania
-$1.04M -54,679 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$804K -42,151 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$329K -17,219 Closed

TPHD Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2020, worth a combined $17.2M — up 7.4% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPHD positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.08M. The largest seller was Good Life Advisors, exiting entirely with an estimated $1.04M sold.

  • 25 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $17.2M of Timothy Plan High Dividend Stock ETF stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 8 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2020 and 3 closed out, a net change of +5 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2020 was J.W. Cole Advisors, an estimated $1.08M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2020 was Good Life Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2020.