Timothy Plan High Dividend Stock ETF
TPHD
72 hedge funds and large institutions have $133M invested in Timothy Plan High Dividend Stock ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more funds holding
Funds holding: 67 → 72 (+5)
2% more capital invested
Capital invested by funds: $131M → $133M (+$2.42M)
3.11% less ownership
Funds ownership: 57.06% → 53.95% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.54M |
| 3 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
+$1.28M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.28M |
| 5 |
MI
Moneywise Inc
Forest,
Virginia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$9.24M |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$4.13M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$3.2M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.65M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.29M |
TPHD Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2024, worth a combined $133M — up 1.8% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TPHD positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.59M. The largest seller was Atria Investments, cutting an estimated $9.24M.
- 72 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2024, up from 67 in Q4 2023.
- Funds reported $133M of Timothy Plan High Dividend Stock ETF stock for Q1 2024, up 1.8% quarter-over-quarter.
- 11 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2024 and 5 closed out, a net change of +6 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2024 was Ameriprise, an estimated $1.59M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q1 2024 was Atria Investments, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2024.