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Timothy Plan High Dividend Stock ETF

30 hedge funds and large institutions have $30.9M invested in Timothy Plan High Dividend Stock ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

46% more capital invested

Capital invested by funds: $21.2M → $30.9M (+$9.7M)

7% more funds holding

Funds holding: 2830 (+2)

5.57% more ownership

Funds ownership: 17.13%22.7% (+5.6%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$6.81M +$1.01M +37,201 +19%
CFD
2
Creative Financial Designs
Indiana
$3.8M +$82.2K +3,014 +2%
FA
3
Faithward Advisors
Pennsylvania
$3.74M +$3.53M +129,263 New
LI
4
LVZ Inc
Michigan
$2.52M +$125K +4,583 +6%
JWCA
5
J.W. Cole Advisors
Florida
$1.79M +$168K +6,165 +11%
KAS
6
Kestra Advisory Services
Texas
$1.62M +$888K +32,576 +138%
CAN
7
Cetera Advisor Networks
California
$1.49M -$84.4K -3,094 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.14M +$780K +28,590 +263%
SB
9
Strategic Blueprint
Georgia
$1.03M +$167K +6,127 +21%
FHC
10
First Heartland Consultants
Missouri
$1.01M -$57.8K -2,118 -6%
LPL Financial
11
LPL Financial
California
$939K +$289K +10,612 +49%
MCC
12
Money Concepts Capital
Florida
$806K +$3.03K +111 +0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$782K +$43.7K +1,602 +6%
SG
14
StoneX Group
New York
$682K +$19.5K +716 +3%
FAIM
15
Financial Advocates Investment Management
Washington
$671K +$142K +5,211 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$544K -$484K -17,736 -49%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$320K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$316K +$7.77K +285 +3%
5L
19
55I LLC
Massachusetts
$208K -$77.8K -2,854 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$172K +$55.1K +2,019 +51%
UBS Group
21
UBS Group
Switzerland
$89K +$57.8K +2,121 +227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$81K
HI
23
Harbour Investments
Wisconsin
$77K +$72.4K +2,653 New
NFG
24
Next Financial Group
Texas
$53K +$39.5K +1,449 +397%
GAM
25
Grandview Asset Management
Pennsylvania
$46K +$43K +1,575 New

TPHD Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2021, worth a combined $30.9M — up 46% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPHD positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Faithward Advisors, opening a new position worth an estimated $3.53M. The largest seller was Susquehanna International Group, cutting an estimated $484K.

  • 30 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $30.9M of Timothy Plan High Dividend Stock ETF stock for Q1 2021, up 46% quarter-over-quarter.
  • 4 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2021 was Faithward Advisors, an estimated $3.53M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2021 was Susquehanna International Group, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2021.