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Timothy Plan High Dividend Stock ETF

35 hedge funds and large institutions have $53.4M invested in Timothy Plan High Dividend Stock ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $44.4M → $53.4M (+$8.96M)

0.33% more ownership

Funds ownership: 34.83%35.16% (+0.33%)

13% less funds holding

Funds holding: 4035 (-5)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$9.25M +$130K +4,082 +1%
CFD
2
Creative Financial Designs
Indiana
$8.4M +$2.35M +74,070 +41%
FAM
3
Frontier Asset Management
Wyoming
$5.94M +$1.34M +42,246 +31%
KAS
4
Kestra Advisory Services
Texas
$4.02M +$1.18M +37,228 +44%
SFSG
5
Sound Financial Strategies Group
Mississippi
$2.98M +$1.97M +62,064 +219%
LI
6
LVZ Inc
Michigan
$2.9M -$192K -6,052 -6%
LPL Financial
7
LPL Financial
California
$2.34M +$484K +15,234 +27%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.18M +$727K +22,866 +53%
JWCA
9
J.W. Cole Advisors
Florida
$2.02M -$250K -7,877 -11%
SG
10
StoneX Group
New York
$1.74M +$801K +25,221 +91%
CAN
11
Cetera Advisor Networks
California
$1.69M +$35.8K +1,127 +2%
SB
12
Strategic Blueprint
Georgia
$1.35M +$211K +6,642 +19%
Ameriprise
13
Ameriprise
Minnesota
$1.21M -$143K -4,515 -11%
FAIM
14
Financial Advocates Investment Management
Washington
$1.08M +$82.2K +2,587 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.04M -$29.7K -936 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$924K +$472K +14,854 +113%
WA
17
Win Advisors
Florida
$887K -$19.5K -614 -2%
FHC
18
First Heartland Consultants
Missouri
$694K -$156K -4,925 -19%
FA
19
Faithward Advisors
Pennsylvania
$528K -$40K -1,259 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$498K +$119K +3,742 +33%
Osaic Holdings
21
Osaic Holdings
Arizona
$378K
SIC
22
Sigma Investment Counselors
Michigan
$352K +$338K +10,650 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$270K +$49.3K +1,553 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$241K +$10.3K +325 +5%
EWA
25
EverSource Wealth Advisors
Alabama
$114K -$31.4K -989 -22%

TPHD Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2022, worth a combined $53.4M — up 20% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPHD and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Creative Financial Designs, adding an estimated $2.35M. The largest seller was Atria Investments, exiting entirely with an estimated $1.09M sold.

  • 35 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $53.4M of Timothy Plan High Dividend Stock ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 4 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2022 was Creative Financial Designs, an estimated $2.35M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2022 was Atria Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2022.