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Timothy Plan US Large/Mid Cap Core ETF

20 hedge funds and large institutions have $43M invested in Timothy Plan US Large/Mid Cap Core ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

33% more funds holding

Funds holding: 1520 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 37.54%36.35% (-1.2%)

8% less capital invested

Capital invested by funds: $46.5M → $43M (-$3.51M)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$27M -$4.12M -162,309 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.42M +$5.41M +213,036 New
Ameriprise
3
Ameriprise
Minnesota
$2.19M +$2.31M +91,015 +624%
Citadel Advisors
4
Citadel Advisors
Florida
$1.7M +$1.73M +68,298 +504%
CFD
5
Creative Financial Designs
Indiana
$1.69M +$1.94M +76,491 +1,560%
LI
6
LVZ Inc
Michigan
$1.59M +$649K +25,590 +50%
SPC
7
Sigma Planning Corp
Michigan
$986K +$111K +4,375 +10%
CAN
8
Cetera Advisor Networks
California
$755K +$24.8K +977 +3%
Jane Street
9
Jane Street
New York
$719K +$555K +21,883 +171%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$656K -$1.4K -55 -0.2%
MHS
11
M Holdings Securities
Oregon
$507K +$620K +24,442 New
SG
12
StoneX Group
New York
$373K +$456K +17,986 New
FHC
13
First Heartland Consultants
Missouri
$321K +$135K +5,305 +52%
CFA
14
Carroll Financial Associates
North Carolina
$31K -$1.07K -42 -3%
AIP
15
Ameritas Investment Partners
Nebraska
$15K +$5.1K +201 +38%
Osaic Holdings
16
Osaic Holdings
Arizona
$5K +$6.34K +250 New
OPS
17
Orion Portfolio Solutions
Nebraska
$2K +$1.9K +75 New
UBS Group
18
UBS Group
Switzerland
$2K +$2.13K +84 New
JWCA
19
J.W. Cole Advisors
Florida
-$638K -23,473 Closed
Wells Fargo
20
Wells Fargo
California
-$25 -1 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$25 +1 New
TCOV
22
Trust Company of Vermont
Vermont
+$457 +18 New

TPLC Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q1 2020, worth a combined $43M — down 7.6% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPLC positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Faithward Advisors, cutting an estimated $4.12M.

  • 20 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $43M of Timothy Plan US Large/Mid Cap Core ETF stock for Q1 2020, down 7.6% quarter-over-quarter.
  • 8 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $5.41M added.
  • The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q1 2020 was Faithward Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2020.