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Timothy Plan High Dividend Stock ETF

28 hedge funds and large institutions have $21.2M invested in Timothy Plan High Dividend Stock ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $18.3M → $21.2M (+$2.89M)

4% more funds holding

Funds holding: 2728 (+1)

0.34% more ownership

Funds ownership: 16.79%17.13% (+0.34%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$5.13M +$1.29M +51,768 +35%
CFD
2
Creative Financial Designs
Indiana
$3.32M +$926K +37,224 +41%
LI
3
LVZ Inc
Michigan
$2.14M +$169K +6,808 +9%
JWCA
4
J.W. Cole Advisors
Florida
$1.44M +$1.39M +55,714 New
CAN
5
Cetera Advisor Networks
California
$1.41M -$80K -3,219 -6%
FHC
6
First Heartland Consultants
Missouri
$963K -$82.5K -3,319 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$947K +$104K +4,178 +13%
SB
8
Strategic Blueprint
Georgia
$765K +$735K +29,543 New
MCC
9
Money Concepts Capital
Florida
$719K +$690K +27,732 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$658K -$15.3K -616 -2%
KAS
11
Kestra Advisory Services
Texas
$604K +$44.3K +1,780 +8%
SG
12
StoneX Group
New York
$591K -$1.24K -50 -0.2%
LPL Financial
13
LPL Financial
California
$566K +$20.9K +839 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$465K +$209K +8,385 +88%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$327K
Ameriprise
16
Ameriprise
Minnesota
$281K +$55.8K +2,242 +26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$275K -$947K -38,084 -78%
5L
18
55I LLC
Massachusetts
$260K -$28.1K -1,131 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$103K +$58.2K +2,341 +146%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$72K +$8.6K +346 +14%
SFS
21
Sowell Financial Services
Arkansas
$38K +$17.3K +696 +89%
CFA
22
Carroll Financial Associates
North Carolina
$36K +$1.19K +48 +3%
UBS Group
23
UBS Group
Switzerland
$24K -$73.3K -2,947 -76%
ADL
24
Asset Dedication LLC
California
$11K
NFG
25
Next Financial Group
Texas
$9K +$1.64K +66 +22%

TPHD Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2020, worth a combined $21.2M — up 16% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TPHD positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.39M. The largest seller was Faithward Advisors, exiting entirely with an estimated $3.72M sold.

  • 28 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $21.2M of Timothy Plan High Dividend Stock ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 3 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2020 was J.W. Cole Advisors, an estimated $1.39M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2020 was Faithward Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.