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Timothy Plan High Dividend Stock ETF

85 hedge funds and large institutions have $113M invested in Timothy Plan High Dividend Stock ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.17% less ownership

Funds ownership: 40.27%37.1% (-3.2%)

9% less capital invested

Capital invested by funds: $123M → $113M (-$10.6M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
34
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.9M -$207K -5,338 -1%
CIA
2
Christian Investment Advisors
Texas
$17M -$4.83M -124,581 -22%
OFS
3
OneAscent Financial Services
Alabama
$6.68M +$257K +6,626 +4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$5.97M -$565K -14,590 -9%
Ameriprise
5
Ameriprise
Minnesota
$4.49M -$452K -11,681 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.23M +$238K +6,152 +6%
IA
7
Inspire Advisors
Idaho
$4.08M +$165K +4,250 +4%
CFD
8
Creative Financial Designs
Indiana
$3.58M +$83.4K +2,154 +2%
SWGC
9
Summit Wealth Group (Colorado)
Colorado
$3.48M +$2.6M +67,108 +593%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.43M -$524K -13,537 -18%
Raymond James Financial
11
Raymond James Financial
Florida
$2.41M +$54.9K +1,418 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.27M +$391K +10,086 +21%
EWA
13
EverSource Wealth Advisors
Alabama
$2.01M -$987K -25,487 -33%
Goldman Sachs
14
Goldman Sachs
New York
$1.92M +$486K +12,548 +35%
AI
15
Atria Investments
North Carolina
$1.86M +$78.9K +2,036 +4%
JWCA
16
J.W. Cole Advisors
Florida
$1.78M +$6.16K +159 +0.4%
FAM
17
Frontier Asset Management
Wyoming
$1.76M -$2.27M -58,544 -57%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$1.71M +$1.73M +44,736 New
FHC
19
First Heartland Consultants
Missouri
$1.43M +$15.6K +404 +1%
OWM
20
OneAscent Wealth Management
Alabama
$1.35M +$12.6K +326 +1%
KAS
21
Kestra Advisory Services
Texas
$1.19M -$822K -21,221 -41%
SFSG
22
Sound Financial Strategies Group
Mississippi
$1.13M -$46.8K -1,207 -4%
TPBG
23
Turning Point Benefit Group
Maryland
$1.09M +$44.5K +1,148 +4%
CPRC
24
Consolidated Portfolio Review Corp
New York
$1.04M +$19.1K +492 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.04M -$90.6K -2,339 -8%

TPHD Hedge Fund Activity: Q3 2025 in Review

85 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q3 2025, worth a combined $113M — down 8.6% from $123M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPHD positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Summit Wealth Group (Colorado), adding an estimated $2.6M. The largest seller was Christian Investment Advisors, cutting an estimated $4.83M.

  • 85 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $113M of Timothy Plan High Dividend Stock ETF stock for Q3 2025, down 8.6% quarter-over-quarter.
  • 12 funds opened new Timothy Plan High Dividend Stock ETF positions in Q3 2025 and 7 closed out, a net change of +5 holders.
  • The largest Timothy Plan High Dividend Stock ETF buyer in Q3 2025 was Summit Wealth Group (Colorado), an estimated $2.6M added.
  • The largest Timothy Plan High Dividend Stock ETF seller in Q3 2025 was Christian Investment Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2025.