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Timothy Plan High Dividend Stock ETF

73 hedge funds and large institutions have $102M invested in Timothy Plan High Dividend Stock ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 7273 (+1)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

7.34% less ownership

Funds ownership: 53.95%46.62% (-7.3%)

24% less capital invested

Capital invested by funds: $133M → $102M (-$31.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.9M +$1.6M +45,263 +13%
CW
2
CreativeOne Wealth
Kansas
$9.26M -$915K -25,915 -9%
Ameriprise
3
Ameriprise
Minnesota
$8.52M -$1.16M -32,909 -12%
CFD
4
Creative Financial Designs
Indiana
$8.31M +$341K +9,668 +4%
FAM
5
Frontier Asset Management
Wyoming
$5.61M -$2.57M -72,942 -31%
EWA
6
EverSource Wealth Advisors
Alabama
$4.15M +$405K +11,473 +11%
AI
7
Atria Investments
North Carolina
$3.96M -$8.93M -253,091 -69%
OCFG
8
O'Connor Financial Group
Illinois
$3.79M -$181K -5,122 -5%
SEM
9
Strategic Equity Management
Arizona
$3.7M -$558K -15,804 -13%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$255K +7,214 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.94M -$65.3K -1,849 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.69M +$997K +28,246 +58%
KAS
13
Kestra Advisory Services
Texas
$2.66M +$372K +10,529 +16%
BFS
14
Bare Financial Services
Pennsylvania
$2.34M +$1.13M +32,002 +101%
LI
15
LVZ Inc
Michigan
$2.22M -$81.3K -2,305 -3%
FAIM
16
Financial Advocates Investment Management
Washington
$1.8M -$9.49K -269 -0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.74M +$32.9K +933 +2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.73M -$266K -7,524 -13%
JWCA
19
J.W. Cole Advisors
Florida
$1.57M -$1.4M -39,571 -47%
MI
20
Moneywise Inc
Virginia
$1.46M -$404K -11,439 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.21M +$486K +13,759 +66%
SB
22
Strategic Blueprint
Georgia
$1.16M -$1.2M -34,066 -51%
KP
23
Keel Point
Alabama
$1.1M +$633K +17,934 +141%
WA
24
Win Advisors
Florida
$1M -$95.7K -2,711 -9%
CPRC
25
Consolidated Portfolio Review Corp
New York
$890K +$13.1K +371 +1%

TPHD Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2024, worth a combined $102M — down 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPHD positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Atria Investments, cutting an estimated $8.93M.

  • 73 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $102M of Timothy Plan High Dividend Stock ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2024 was LPL Financial, an estimated $1.6M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2024 was Atria Investments, an estimated $8.93M sold.

Based on aggregated 13F filings for Q2 2024.