Timothy Plan High Dividend Stock ETF
TPHD
54 hedge funds and large institutions have $75.1M invested in Timothy Plan High Dividend Stock ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 6 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 53 → 54 (+1)
4.29% less ownership
Funds ownership: 44.39% → 40.1% (-4.3%)
5% less capital invested
Capital invested by funds: $79.2M → $75.1M (-$4.03M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
+$1.65M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.14M |
| 3 |
LPL Financial
San Diego,
California
|
+$939K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.05M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$3.51M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$3.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$901K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$663K |
TPHD Hedge Fund Activity: Q1 2023 in Review
54 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2023, worth a combined $75.1M — down 5.1% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TPHD positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Strategic Equity Management, opening a new position worth an estimated $1.65M. The largest seller was Atria Investments, cutting an estimated $6.05M.
- 54 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2023, up from 53 in Q4 2022.
- Funds reported $75.1M of Timothy Plan High Dividend Stock ETF stock for Q1 2023, down 5.1% quarter-over-quarter.
- 7 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2023 was Strategic Equity Management, an estimated $1.65M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q1 2023 was Atria Investments, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2023.