Timothy Plan High Dividend Stock Enhanced ETF
TPHE
TPHE was delisted on the 3rd of October, 2025.
12 hedge funds and large institutions have $7.62M invested in Timothy Plan High Dividend Stock Enhanced ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
5.49% less ownership
Funds ownership: 18.52% → 13.03% (-5.5%)
20% less funds holding
Funds holding: 15 → 12 (-3)
44% less capital invested
Capital invested by funds: $13.7M → $7.62M (-$6.05M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$174K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$10.1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$1.46M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.21M |
| 3 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$1.15M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$518K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$323K |
TPHE Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock Enhanced ETF (TPHE) for Q2 2024, worth a combined $7.62M — down 44% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPHE and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $174K. The largest seller was Creative Financial Designs, cutting an estimated $1.46M.
- 12 institutional investors held Timothy Plan High Dividend Stock Enhanced ETF (TPHE) as of Q2 2024, down from 15 in Q1 2024.
- Funds reported $7.62M of Timothy Plan High Dividend Stock Enhanced ETF stock for Q2 2024, down 44% quarter-over-quarter.
- 2 funds opened new Timothy Plan High Dividend Stock Enhanced ETF positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest Timothy Plan High Dividend Stock Enhanced ETF buyer in Q2 2024 was UBS Group, an estimated $174K added.
- The largest Timothy Plan High Dividend Stock Enhanced ETF seller in Q2 2024 was Creative Financial Designs, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2024.