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Timothy Plan High Dividend Stock ETF

28 hedge funds and large institutions have $30.6M invested in Timothy Plan High Dividend Stock ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

0.65% less ownership

Funds ownership: 22.7%22.04% (-0.65%)

1% less capital invested

Capital invested by funds: $30.9M → $30.6M (-$260K)

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$7.99M +$969K +32,227 +14%
CFD
2
Creative Financial Designs
Indiana
$4.67M +$756K +25,152 +19%
LI
3
LVZ Inc
Michigan
$2.5M -$107K -3,547 -4%
KAS
4
Kestra Advisory Services
Texas
$2.04M +$366K +12,172 +22%
JWCA
5
J.W. Cole Advisors
Florida
$1.98M +$133K +4,415 +7%
CAN
6
Cetera Advisor Networks
California
$1.55M +$10.8K +359 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$1.27M +$87.4K +2,907 +7%
LPL Financial
8
LPL Financial
California
$1.24M +$270K +8,984 +28%
SB
9
Strategic Blueprint
Georgia
$1.08M +$19.7K +656 +2%
FA
10
Faithward Advisors
Pennsylvania
$1.04M -$2.83M -94,309 -73%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1M +$442K +14,713 +78%
FHC
12
First Heartland Consultants
Missouri
$917K -$132K -4,378 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$830K +$23.8K +791 +3%
SG
14
StoneX Group
New York
$734K +$31.3K +1,042 +4%
FAIM
15
Financial Advocates Investment Management
Washington
$670K -$22.2K -738 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$331K +$5.47K +182 +2%
HAS
17
HBW Advisory Services
California
$200K +$201K +6,699 New
Osaic Holdings
18
Osaic Holdings
Arizona
$197K +$18.3K +609 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$93K +$9.17K +305 +11%
HI
20
Harbour Investments
Wisconsin
$75K -$4.24K -141 -5%
SFSG
21
Sound Financial Strategies Group
Mississippi
$55K +$15.9K +530 +41%
NFG
22
Next Financial Group
Texas
$54K +$240 +8 +0.4%
CFA
23
Carroll Financial Associates
North Carolina
$42K
UBS Group
24
UBS Group
Switzerland
$24K -$68K -2,263 -74%
APA
25
American Portfolios Advisors
New York
$19.9K +$4.81K +160 +32%

TPHD Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2021, worth a combined $30.6M — down 0.84% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPHD and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 19 added.

The largest buyer was CreativeOne Wealth, adding an estimated $969K. The largest seller was Faithward Advisors, cutting an estimated $2.83M.

  • 28 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $30.6M of Timothy Plan High Dividend Stock ETF stock for Q2 2021, down 0.84% quarter-over-quarter.
  • 2 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2021 was CreativeOne Wealth, an estimated $969K added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2021 was Faithward Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2021.