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Timothy Plan High Dividend Stock ETF

86 hedge funds and large institutions have $119M invested in Timothy Plan High Dividend Stock ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

16% more funds holding

Funds holding: 7486 (+12)

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.99M)

4.78% more ownership

Funds ownership: 45.3%50.08% (+4.8%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
35
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.7M +$556K +14,691 +4%
CW
2
CreativeOne Wealth
Kansas
$8.56M -$1.22M -32,257 -12%
CFD
3
Creative Financial Designs
Indiana
$7.81M +$73.1K +1,933 +0.9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.99M +$311K +8,214 +6%
Ameriprise
5
Ameriprise
Minnesota
$4.87M +$426K +11,247 +9%
SEM
6
Strategic Equity Management
Arizona
$4.71M +$605K +15,977 +14%
FAM
7
Frontier Asset Management
Wyoming
$4.63M -$250K -6,609 -5%
OCFG
8
O'Connor Financial Group
Illinois
$4.08M +$113K +2,978 +3%
EWA
9
EverSource Wealth Advisors
Alabama
$3.75M +$36.4K +962 +0.9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.22M +$24.6K +649 +0.7%
OFS
11
OneAscent Financial Services
Alabama
$2.99M +$3.12M +82,362 New
AI
12
Atria Investments
North Carolina
$2.86M -$1.91M -50,579 -39%
BFS
13
Bare Financial Services
Pennsylvania
$2.73M +$91.3K +2,413 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.67M +$202K +5,341 +8%
Stifel Financial
15
Stifel Financial
Missouri
$2.51M +$2.61M +69,011 New
KAS
16
Kestra Advisory Services
Texas
$2.47M -$102K -2,707 -4%
LI
17
LVZ Inc
Michigan
$2.33M +$65.5K +1,731 +3%
IA
18
Inspire Advisors
Idaho
$2.24M +$180K +4,753 +8%
MI
19
Moneywise Inc
Virginia
$2.06M +$331K +8,746 +18%
Raymond James Financial
20
Raymond James Financial
Florida
$1.99M +$2.07M +54,701 New
VA
21
Vident Advisory
Georgia
$1.95M +$2.02M +53,507 New
FAIM
22
Financial Advocates Investment Management
Washington
$1.82M -$56.9K -1,504 -3%
SG
23
StoneX Group
New York
$1.68M +$1.75M +46,337 New
JWCA
24
J.W. Cole Advisors
Florida
$1.68M +$5.6K +148 +0.3%
OWM
25
OneAscent Wealth Management
Alabama
$1.64M +$162K +4,281 +11%

TPHD Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q4 2024, worth a combined $119M — up 9.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPHD positions and 8 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $3.12M. The largest seller was Atria Investments, cutting an estimated $1.91M.

  • 86 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q4 2024, up from 74 in Q3 2024.
  • Funds reported $119M of Timothy Plan High Dividend Stock ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Timothy Plan High Dividend Stock ETF positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q4 2024 was OneAscent Financial Services, an estimated $3.12M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q4 2024 was Atria Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.