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Timothy Plan High Dividend Stock ETF
TPHD

86 hedge funds and large institutions have $119M invested in Timothy Plan High Dividend Stock ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more capital invested

Capital invested by funds: $119M → $119M (+$106K)

0% more funds holding

Funds holding: 86 → 86 (0)

1.22% less ownership

Funds ownership: 50.08% → 48.86% (-1.2%)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
+$2.73M
2
Goldman Sachs
Goldman Sachs
New York
+$1.55M
3
GWM
Geneos Wealth Management
Colorado
+$1.49M
4
SEM
Strategic Equity Management
Arizona
+$1.09M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$931K

Top Sellers

Rank Fund Capital Flow
1
CW
CreativeOne Wealth
Kansas
-$8.37M
2
LI
LVZ Inc
Michigan
-$2.33M
3
VA
Vident Advisory
Georgia
-$1.95M
4
KP
Keel Point
Alabama
-$1.5M
5
AI
Atria Investments
North Carolina
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$17M +$768K +20,582 +5%
CFD
2
Creative Financial Designs
Indiana
$8.34M +$248K +6,636 +3%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$6.1M +$931K +24,938 +18%
SEM
4
Strategic Equity Management
Arizona
$5.97M +$1.09M +29,200 +23%
OFS
5
OneAscent Financial Services
Alabama
$5.85M +$2.73M +73,052 +89%
Ameriprise
6
Ameriprise
Minnesota
$4.83M -$200K -5,366 -4%
FAM
7
Frontier Asset Management
Wyoming
$4.65M -$144K -3,856 -3%
OCFG
8
O'Connor Financial Group
Illinois
$4.24M +$12.2K +327 +0.3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.52M +$186K +4,976 +6%
EWA
10
EverSource Wealth Advisors
Alabama
$3.35M -$531K -14,228 -14%
Stifel Financial
11
Stifel Financial
Missouri
$3.23M +$631K +16,910 +25%
BFS
12
Bare Financial Services
Pennsylvania
$3M +$175K +4,681 +6%
IA
13
Inspire Advisors
Idaho
$2.91M +$589K +15,772 +26%
MI
14
Moneywise Inc
Virginia
$2.88M +$735K +19,695 +35%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.83M +$70.3K +1,885 +3%
GWM
16
Geneos Wealth Management
Colorado
$2.7M +$1.49M +39,811 +124%
KAS
17
Kestra Advisory Services
Texas
$2.48M -$80.7K -2,162 -3%
Raymond James Financial
18
Raymond James Financial
Florida
$2.24M +$176K +4,722 +9%
FAIM
19
Financial Advocates Investment Management
Washington
$1.91M +$27.9K +747 +1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.78M +$107K +2,870 +6%
SG
21
StoneX Group
New York
$1.75M +$2.46K +66 +0.1%
JWCA
22
J.W. Cole Advisors
Florida
$1.74M +$4.59K +123 +0.3%
OWM
23
OneAscent Wealth Management
Alabama
$1.65M -$46.2K -1,239 -3%
AI
24
Atria Investments
North Carolina
$1.58M -$1.37M -36,696 -47%
Goldman Sachs
25
Goldman Sachs
New York
$1.56M +$1.55M +41,563 New
1
2 3 4

TPHD Hedge Fund Activity: Q1 2025 in Review

86 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2025, worth a combined $119M — up 0.09% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPHD positions and 12 closed out — a net gain of 1 holder — while 39 added to existing stakes and 20 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $2.73M. The largest seller was CreativeOne Wealth, cutting an estimated $8.37M.

  • 86 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $119M of Timothy Plan High Dividend Stock ETF stock for Q1 2025, up 0.09% quarter-over-quarter.
  • 13 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2025 and 12 closed out, a net change of +1 holder.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2025 was OneAscent Financial Services, an estimated $2.73M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q1 2025 was CreativeOne Wealth, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2025.