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Timothy Plan High Dividend Stock ETF

61 hedge funds and large institutions have $75.6M invested in Timothy Plan High Dividend Stock ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 5361 (+8)

3% more capital invested

Capital invested by funds: $73.4M → $75.6M (+$2.27M)

0.93% more ownership

Funds ownership: 39.43%40.35% (+0.93%)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$8.63M -$817K -26,556 -9%
LPL Financial
2
LPL Financial
California
$8.12M +$3.5M +113,838 +79%
FAM
3
Frontier Asset Management
Wyoming
$7.22M +$688K +22,364 +11%
CFD
4
Creative Financial Designs
Indiana
$6.75M -$4.15M -134,835 -39%
Ameriprise
5
Ameriprise
Minnesota
$6.26M +$413K +13,415 +7%
OCFG
6
O'Connor Financial Group
Illinois
$3.45M +$432K +14,024 +15%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.87M +$51.1K +1,662 +2%
JWCA
8
J.W. Cole Advisors
Florida
$2.5M +$58.4K +1,897 +2%
AI
9
Atria Investments
North Carolina
$2.37M -$1.07M -34,804 -32%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.2M +$96.4K +3,132 +5%
CAN
11
Cetera Advisor Networks
California
$2.13M +$22.6K +736 +1%
SB
12
Strategic Blueprint
Georgia
$2.1M +$317K +10,286 +18%
LI
13
LVZ Inc
Michigan
$1.99M +$3.94K +128 +0.2%
SEM
14
Strategic Equity Management
Arizona
$1.78M +$126K +4,098 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.61M +$66.2K +2,151 +4%
FAIM
16
Financial Advocates Investment Management
Washington
$1.51M +$51.4K +1,671 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.23M +$75.4K +2,451 +7%
KAS
18
Kestra Advisory Services
Texas
$1.08M -$588K -19,122 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$955K +$163K +5,282 +21%
Citadel Advisors
20
Citadel Advisors
Florida
$952K +$930K +30,214 New
GWM
21
Geneos Wealth Management
Colorado
$763K +$678K +22,043 +1,006%
AWM
22
AE Wealth Management
Kansas
$719K +$312K +10,138 +80%
EWA
23
EverSource Wealth Advisors
Alabama
$648K +$481K +15,629 +316%
CA
24
Cetera Advisors
Colorado
$634K +$9.23K +300 +2%
SPC
25
Sigma Planning Corp
Michigan
$611K -$190K -6,164 -24%

TPHD Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2023, worth a combined $75.6M — up 3.1% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPHD positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.5M. The largest seller was Creative Financial Designs, cutting an estimated $4.15M.

  • 61 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $75.6M of Timothy Plan High Dividend Stock ETF stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2023 and 5 closed out, a net change of +8 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2023 was LPL Financial, an estimated $3.5M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2023 was Creative Financial Designs, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.