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Timothy Plan High Dividend Stock ETF

27 hedge funds and large institutions have $18.3M invested in Timothy Plan High Dividend Stock ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2527 (+2)

6% more capital invested

Capital invested by funds: $17.2M → $18.3M (+$1.1M)

0.26% more ownership

Funds ownership: 16.53%16.79% (+0.26%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$3.72M +$69.2K +3,017 +2%
CW
2
CreativeOne Wealth
Kansas
$3.35M +$1.09M +47,410 +48%
CFD
3
Creative Financial Designs
Indiana
$2.09M -$277K -12,080 -12%
LI
4
LVZ Inc
Michigan
$1.74M +$5.07K +221 +0.3%
CAN
5
Cetera Advisor Networks
California
$1.32M -$73.7K -3,213 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.12M -$49.8K -2,172 -4%
FHC
7
First Heartland Consultants
Missouri
$928K +$61.2K +2,666 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$742K +$411K +17,935 +124%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$596K -$11.8K -516 -2%
SG
10
StoneX Group
New York
$524K +$65.3K +2,847 +14%
KAS
11
Kestra Advisory Services
Texas
$499K +$499K +21,751 New
LPL Financial
12
LPL Financial
California
$481K +$221K +9,638 +85%
5L
13
55I LLC
Massachusetts
$256K -$48.3K -2,105 -16%
SPC
14
Sigma Planning Corp
Michigan
$241K -$605K -26,370 -71%
FAIM
15
Financial Advocates Investment Management
Washington
$219K +$220K +9,575 New
Ameriprise
16
Ameriprise
Minnesota
$205K -$226K -9,842 -53%
UBS Group
17
UBS Group
Switzerland
$89K +$76.3K +3,324 +596%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K +$32.3K +1,408 +135%
Osaic Holdings
19
Osaic Holdings
Arizona
$36K +$12.1K +529 +49%
CFA
20
Carroll Financial Associates
North Carolina
$31K -$115 -5 -0.4%
SFS
21
Sowell Financial Services
Arkansas
$18K +$18K +786 New
ADL
22
Asset Dedication LLC
California
$10K +$9.73K +424 New
APA
23
American Portfolios Advisors
New York
$7.31K
NFG
24
Next Financial Group
Texas
$7K +$6.86K +299 New
AIP
25
Ameritas Investment Partners
Nebraska
$4K +$23 +1 +0.5%

TPHD Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2020, worth a combined $18.3M — up 6.4% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPHD positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $1.09M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $1.12M sold.

  • 27 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $18.3M of Timothy Plan High Dividend Stock ETF stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 5 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2020 was CreativeOne Wealth, an estimated $1.09M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2020 was J.W. Cole Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2020.