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Timothy Plan High Dividend Stock ETF

40 hedge funds and large institutions have $44.4M invested in Timothy Plan High Dividend Stock ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

38% more funds holding

Funds holding: 2940 (+11)

32% more capital invested

Capital invested by funds: $33.6M → $44.4M (+$10.8M)

9.9% more ownership

Funds ownership: 24.93%34.83% (+9.9%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$8.98M -$141K -4,525 -2%
CFD
2
Creative Financial Designs
Indiana
$5.87M +$545K +17,512 +11%
FAM
3
Frontier Asset Management
Wyoming
$4.47M +$4.28M +137,535 New
LI
4
LVZ Inc
Michigan
$3.06M +$129K +4,144 +5%
KAS
5
Kestra Advisory Services
Texas
$2.75M +$495K +15,878 +23%
JWCA
6
J.W. Cole Advisors
Florida
$2.24M -$2.59M -83,124 -55%
LPL Financial
7
LPL Financial
California
$1.8M +$169K +5,436 +11%
CAN
8
Cetera Advisor Networks
California
$1.63M +$9.87K +317 +0.6%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$1.4M +$1.34M +43,158 New
Ameriprise
10
Ameriprise
Minnesota
$1.33M -$134K -4,300 -9%
SB
11
Strategic Blueprint
Georgia
$1.11M -$39.7K -1,275 -4%
AI
12
Atria Investments
North Carolina
$1.09M +$1.04M +33,467 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.05M +$111K +3,560 +12%
FAIM
14
Financial Advocates Investment Management
Washington
$984K +$109K +3,508 +13%
SFSG
15
Sound Financial Strategies Group
Mississippi
$920K +$51.2K +1,643 +6%
SG
16
StoneX Group
New York
$897K +$51K +1,637 +6%
WA
17
Win Advisors
Florida
$893K +$856K +27,488 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$793K +$760K +24,409 New
FA
19
Faithward Advisors
Pennsylvania
$560K -$369K -11,834 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$432K +$414K +13,283 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$427K +$409K +13,129 New
Osaic Holdings
22
Osaic Holdings
Arizona
$370K +$138K +4,428 +64%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$369K +$8.07K +259 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$227K +$85.2K +2,735 +64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$216K +$207K +6,653 New

TPHD Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2021, worth a combined $44.4M — up 32% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPHD positions and 0 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.04M. The largest seller was J.W. Cole Advisors, cutting an estimated $2.59M.

  • 40 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $44.4M of Timothy Plan High Dividend Stock ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2021 and 0 closed out, a net change of +11 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2021 was Atria Investments, an estimated $1.04M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.