Timothy Plan US Large/Mid Cap Core ETF
TPLC
29 hedge funds and large institutions have $44.2M invested in Timothy Plan US Large/Mid Cap Core ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 25.84% → 23.94% (-1.9%)
12% less capital invested
Capital invested by funds: $50M → $44.2M (-$5.84M)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$783K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$206K |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$140K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$137K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$95.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $23K | +$11.7K | +327 | +97% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$14.7K | +410 | New |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $13K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $6.2K | +$215 | +6 | +3% |
|
|
JWCA
30
J.W. Cole Advisors
Tampa,
Florida
| – | -$2.33M | -66,599 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.43M | -41,014 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$402K | -11,503 | Closed |
|
|
SB
33
Strategic Blueprint
Atlanta,
Georgia
| – | -$17K | -475 | Closed |
|
|
WQ
34
Wealth Quarterback
Toms River,
New Jersey
| – | -$12K | -336 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$9K | -235 | Closed |
|
|
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -64 | Closed |
|
TPLC Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q3 2021, worth a combined $44.2M — down 12% from $50M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TPLC and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 16 added.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $783K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.33M sold.
- 29 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $44.2M of Timothy Plan US Large/Mid Cap Core ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 4 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q3 2021 and 8 closed out, a net change of -4 holders.
- The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q3 2021 was Sowell Financial Services, an estimated $783K added.
- The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2021.