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Timothy Plan High Dividend Stock ETF

74 hedge funds and large institutions have $109M invested in Timothy Plan High Dividend Stock ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $102M → $109M (+$7.29M)

1% more funds holding

Funds holding: 7374 (+1)

1.32% less ownership

Funds ownership: 46.62%45.3% (-1.3%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.7M +$682K +18,805 +5%
CW
2
CreativeOne Wealth
Kansas
$10.1M +$115K +3,168 +1%
CFD
3
Creative Financial Designs
Indiana
$8.03M -$891K -24,569 -10%
FAM
4
Frontier Asset Management
Wyoming
$5.05M -$958K -26,410 -16%
AI
5
Atria Investments
North Carolina
$4.87M +$585K +16,141 +14%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$4.86M +$1.01M +27,860 +28%
Ameriprise
7
Ameriprise
Minnesota
$4.63M -$4.38M -120,838 -50%
SEM
8
Strategic Equity Management
Arizona
$4.28M +$284K +7,827 +7%
OCFG
9
O'Connor Financial Group
Illinois
$4.12M +$34.4K +947 +0.9%
EWA
10
EverSource Wealth Advisors
Alabama
$3.86M -$385K -10,612 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.31M +$139K +3,838 +5%
BFS
12
Bare Financial Services
Pennsylvania
$2.74M +$327K +9,022 +14%
KAS
13
Kestra Advisory Services
Texas
$2.67M -$189K -5,210 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.56M -$322K -8,868 -12%
LI
15
LVZ Inc
Michigan
$2.35M -$46K -1,268 -2%
IA
16
Inspire Advisors
Idaho
$2.15M +$1.59M +43,704 +331%
FAIM
17
Financial Advocates Investment Management
Washington
$1.94M +$3.08K +85 +0.2%
MI
18
Moneywise Inc
Virginia
$1.81M +$229K +6,319 +15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.78M -$91.2K -2,515 -5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.74M -$119K -3,294 -7%
JWCA
21
J.W. Cole Advisors
Florida
$1.73M +$35.5K +979 +2%
OWM
22
OneAscent Wealth Management
Alabama
$1.54M +$1.48M +40,754 New
KP
23
Keel Point
Alabama
$1.27M +$110K +3,039 +10%
FHC
24
First Heartland Consultants
Missouri
$1.26M +$77.4K +2,134 +7%
SB
25
Strategic Blueprint
Georgia
$1.25M -$4.5K -124 -0.4%

TPHD Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2024, worth a combined $109M — up 7.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPHD positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $1.59M. The largest seller was Ameriprise, cutting an estimated $4.38M.

  • 74 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $109M of Timothy Plan High Dividend Stock ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 7 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2024 was Inspire Advisors, an estimated $1.59M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2024 was Ameriprise, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2024.