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Timothy Plan High Dividend Stock ETF

85 hedge funds and large institutions have $123M invested in Timothy Plan High Dividend Stock ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $119M → $123M (+$3.95M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 8685 (-1)

8.59% less ownership

Funds ownership: 48.86%40.27% (-8.6%)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
34
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Christian Investment Advisors
Texas
$21M +$19.7M +539,593 +3,368%
LPL Financial
2
LPL Financial
California
$17.4M +$260K +7,111 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$6.29M +$158K +4,327 +3%
OFS
4
OneAscent Financial Services
Alabama
$6.19M +$284K +7,757 +5%
Ameriprise
5
Ameriprise
Minnesota
$4.76M -$100K -2,738 -2%
Stifel Financial
6
Stifel Financial
Missouri
$4M +$730K +19,978 +23%
FAM
7
Frontier Asset Management
Wyoming
$3.9M -$744K -20,341 -16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.83M +$291K +7,957 +9%
IA
9
Inspire Advisors
Idaho
$3.76M +$801K +21,906 +28%
CFD
10
Creative Financial Designs
Indiana
$3.36M -$4.86M -132,795 -60%
BFS
11
Bare Financial Services
Pennsylvania
$3.16M +$141K +3,860 +5%
EWA
12
EverSource Wealth Advisors
Alabama
$2.9M -$451K -12,340 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.85M +$4.75K +130 +0.2%
Raymond James Financial
14
Raymond James Financial
Florida
$2.26M +$17.6K +481 +0.8%
KAS
15
Kestra Advisory Services
Texas
$1.95M -$525K -14,358 -22%
FAIM
16
Financial Advocates Investment Management
Washington
$1.94M +$21.3K +582 +1%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.8M +$5.63K +154 +0.3%
AI
18
Atria Investments
North Carolina
$1.71M +$122K +3,329 +8%
JWCA
19
J.W. Cole Advisors
Florida
$1.7M -$42.5K -1,161 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.59M +$351K +9,604 +30%
Goldman Sachs
21
Goldman Sachs
New York
$1.37M -$190K -5,205 -13%
FHC
22
First Heartland Consultants
Missouri
$1.36M +$62.9K +1,719 +5%
OWM
23
OneAscent Wealth Management
Alabama
$1.28M -$359K -9,819 -22%
SFSG
24
Sound Financial Strategies Group
Mississippi
$1.13M -$49.1K -1,342 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.09M -$2.63K -72 -0.2%

TPHD Hedge Fund Activity: Q2 2025 in Review

85 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q2 2025, worth a combined $123M — up 3.3% from $119M a quarter earlier.

Fund positioning in TPHD was balanced in Q2 2025: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was Christian Investment Advisors, adding an estimated $19.7M. The largest seller was Strategic Equity Management, cutting an estimated $4.91M.

  • 85 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q2 2025, down from 86 in Q1 2025.
  • Funds reported $123M of Timothy Plan High Dividend Stock ETF stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 6 funds opened new Timothy Plan High Dividend Stock ETF positions in Q2 2025 and 6 closed out, a net change of 0 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q2 2025 was Christian Investment Advisors, an estimated $19.7M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q2 2025 was Strategic Equity Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2025.