We are live on ! Find out more
TPHD icon

Timothy Plan High Dividend Stock ETF

67 hedge funds and large institutions have $131M invested in Timothy Plan High Dividend Stock ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $114M → $131M (+$16.9M)

2% more funds holding

Funds holding: 6667 (+1)

1.38% more ownership

Funds ownership: 55.69%57.06% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
32
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$21.2M +$1.35M +43,196 +7%
OFS
2
OneAscent Financial Services
Alabama
$11.9M +$2.37M +75,829 +27%
LPL Financial
3
LPL Financial
California
$10.4M +$278K +8,887 +3%
CW
4
CreativeOne Wealth
Kansas
$9.54M +$156K +4,982 +2%
OWM
5
OneAscent Wealth Management
Alabama
$8.1M -$50.4K -1,612 -0.7%
FAM
6
Frontier Asset Management
Wyoming
$8.08M +$451K +14,402 +6%
Ameriprise
7
Ameriprise
Minnesota
$7.6M +$665K +21,262 +10%
CFD
8
Creative Financial Designs
Indiana
$7.2M -$481K -15,371 -7%
OCFG
9
O'Connor Financial Group
Illinois
$3.71M -$31 -1 -0%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$3.1M +$309K +9,871 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.07M -$211K -6,748 -7%
JWCA
12
J.W. Cole Advisors
Florida
$2.79M +$21.2K +676 +0.8%
SEM
13
Strategic Equity Management
Arizona
$2.77M +$446K +14,262 +21%
EWA
14
EverSource Wealth Advisors
Alabama
$2.58M +$511K +16,332 +27%
CAN
15
Cetera Advisor Networks
California
$2.27M +$7.92K +253 +0.4%
SB
16
Strategic Blueprint
Georgia
$2.23M -$75.3K -2,405 -3%
KAS
17
Kestra Advisory Services
Texas
$2.22M +$76.4K +2,441 +4%
LI
18
LVZ Inc
Michigan
$2.12M +$30.1K +962 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.79M -$158K -5,045 -9%
FAIM
20
Financial Advocates Investment Management
Washington
$1.68M +$76K +2,430 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.54M +$64.6K +2,066 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.46M -$158K -5,048 -10%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$1.13M +$224K +7,164 +27%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.04M +$980K +31,324 New
WA
25
Win Advisors
Florida
$1.01M +$99.4K +3,177 +12%

TPHD Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2023, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPHD positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 18 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.37M. The largest seller was Citadel Advisors, cutting an estimated $853K.

  • 67 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $131M of Timothy Plan High Dividend Stock ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2023 was OneAscent Financial Services, an estimated $2.37M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2023 was Citadel Advisors, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2023.