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Timothy Plan High Dividend Stock ETF

48 hedge funds and large institutions have $67.8M invested in Timothy Plan High Dividend Stock ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

9% more funds holding

Funds holding: 4448 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.13% less ownership

Funds ownership: 53.33%43.2% (-10%)

25% less capital invested

Capital invested by funds: $90M → $67.8M (-$22.2M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
27
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$8.52M +$506K +16,360 +6%
AI
2
Atria Investments
North Carolina
$8.18M -$11.7M -376,942 -56%
CW
3
CreativeOne Wealth
Kansas
$7.79M +$221K +7,159 +3%
FAM
4
Frontier Asset Management
Wyoming
$5.36M +$1.42K +46 +0%
Ameriprise
5
Ameriprise
Minnesota
$4.65M +$1.96M +63,422 +62%
OWM
6
OneAscent Wealth Management
Alabama
$3.75M -$5.96M -192,833 -59%
OFS
7
OneAscent Financial Services
Alabama
$3.58M -$4.56M -147,511 -54%
LPL Financial
8
LPL Financial
California
$3M +$198K +6,389 +6%
LI
9
LVZ Inc
Michigan
$2.33M -$154K -4,979 -6%
JWCA
10
J.W. Cole Advisors
Florida
$1.94M +$11.1K +360 +0.5%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$64.4K +2,083 +3%
CAN
12
Cetera Advisor Networks
California
$1.7M +$32.8K +1,062 +2%
KAS
13
Kestra Advisory Services
Texas
$1.58M +$243K +7,860 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.47M +$166K +5,381 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.29M +$1.43M +46,106 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.25M +$465K +15,050 +51%
SB
17
Strategic Blueprint
Georgia
$1.25M -$49.7K -1,606 -3%
FAIM
18
Financial Advocates Investment Management
Washington
$1.15M +$62.8K +2,030 +5%
SG
19
StoneX Group
New York
$1.14M -$1.08M -34,945 -46%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$907K +$223K +7,197 +29%
WA
21
Win Advisors
Florida
$634K +$80K +2,586 +13%
SPC
22
Sigma Planning Corp
Michigan
$582K +$6.49K +210 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$471K +$63K +2,038 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$458K -$1.83M -59,129 -78%
CA
25
Cetera Advisors
Colorado
$442K +$488K +15,773 New

TPHD Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2022, worth a combined $67.8M — down 25% from $90M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.96M. The largest seller was Atria Investments, cutting an estimated $11.7M.

  • 48 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $67.8M of Timothy Plan High Dividend Stock ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2022 and 2 closed out, a net change of +4 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2022 was Ameriprise, an estimated $1.96M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2022 was Atria Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.