We are live on ! Find out more
TPHD icon

Timothy Plan High Dividend Stock ETF

44 hedge funds and large institutions have $90M invested in Timothy Plan High Dividend Stock ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

69% more capital invested

Capital invested by funds: $53.4M → $90M (+$36.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more funds holding

Funds holding: 3544 (+9)

18.18% more ownership

Funds ownership: 35.16%53.33% (+18%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
21
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$19.8M +$21.3M +668,860 New
OWM
2
OneAscent Wealth Management
Alabama
$9.68M +$10.4M +326,754 New
CFD
3
Creative Financial Designs
Indiana
$8.51M +$1.05M +32,962 +13%
OFS
4
OneAscent Financial Services
Alabama
$8.15M +$8.77M +275,319 New
CW
5
CreativeOne Wealth
Kansas
$8.02M -$303K -9,525 -3%
FAM
6
Frontier Asset Management
Wyoming
$5.67M +$368K +11,548 +6%
Ameriprise
7
Ameriprise
Minnesota
$3.04M +$2.1M +65,965 +180%
LPL Financial
8
LPL Financial
California
$2.98M +$951K +29,848 +42%
LI
9
LVZ Inc
Michigan
$2.6M +$127 +4 +0%
SG
10
StoneX Group
New York
$2.24M +$726K +22,789 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$2.23M +$2.4M +75,453 New
JWCA
12
J.W. Cole Advisors
Florida
$2.04M +$249K +7,811 +13%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$9.78K +307 +0.5%
CAN
14
Cetera Advisor Networks
California
$1.76M +$263K +8,253 +16%
KAS
15
Kestra Advisory Services
Texas
$1.44M -$2.33M -73,284 -60%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.4M +$500K +15,688 +50%
SB
17
Strategic Blueprint
Georgia
$1.36M +$165K +5,192 +13%
FAIM
18
Financial Advocates Investment Management
Washington
$1.15M +$193K +6,047 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$880K +$55.7K +1,748 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$745K +$321K +10,082 +67%
SPC
21
Sigma Planning Corp
Michigan
$609K +$655K +20,567 New
WA
22
Win Advisors
Florida
$602K -$218K -6,858 -26%
FA
23
Faithward Advisors
Pennsylvania
$441K -$34.1K -1,069 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$438K +$108K +3,382 +30%
SIC
25
Sigma Investment Counselors
Michigan
$429K +$123K +3,850 +36%

TPHD Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2022, worth a combined $90M — up 69% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPHD positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $21.3M. The largest seller was Sound Financial Strategies Group, cutting an estimated $2.77M.

  • 44 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $90M of Timothy Plan High Dividend Stock ETF stock for Q2 2022, up 69% quarter-over-quarter.
  • 12 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2022 and 3 closed out, a net change of +9 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2022 was Atria Investments, an estimated $21.3M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2022 was Sound Financial Strategies Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2022.