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Timothy Plan US Large/Mid Cap Core ETF

29 hedge funds and large institutions have $29.6M invested in Timothy Plan US Large/Mid Cap Core ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

26% more funds holding

Funds holding: 2329 (+6)

11.81% less ownership

Funds ownership: 29.91%18.1% (-12%)

34% less capital invested

Capital invested by funds: $44.9M → $29.6M (-$15.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$13.8M -$944K -32,456 -7%
LI
2
LVZ Inc
Michigan
$2.95M -$357K -12,260 -11%
JWCA
3
J.W. Cole Advisors
Florida
$1.82M +$1.71M +58,887 New
SPC
4
Sigma Planning Corp
Michigan
$1.6M +$28.9K +993 +2%
AI
5
Atria Investments
North Carolina
$1.58M +$123K +4,221 +9%
CAN
6
Cetera Advisor Networks
California
$1.08M -$95.3K -3,274 -9%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$905K +$853K +29,325 New
FHC
8
First Heartland Consultants
Missouri
$867K +$49.3K +1,694 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$760K -$631K -21,695 -47%
MCC
10
Money Concepts Capital
Florida
$743K +$700K +24,077 New
CFD
11
Creative Financial Designs
Indiana
$675K +$30.9K +1,062 +5%
RJA
12
Raymond James & Associates
Florida
$636K +$599K +20,606 New
SG
13
StoneX Group
New York
$618K -$59.8K -2,057 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$470K +$1.6K +55 +0.4%
LPL Financial
15
LPL Financial
California
$312K -$48.8K -1,677 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$248K -$268K -9,214 -53%
Osaic Holdings
17
Osaic Holdings
Arizona
$172K +$41.6K +1,430 +34%
SFS
18
Sowell Financial Services
Arkansas
$80K +$33.9K +1,164 +82%
NFG
19
Next Financial Group
Texas
$74K +$24.5K +842 +54%
CFA
20
Carroll Financial Associates
North Carolina
$46K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$46K +$5.03K +173 +13%
UBS Group
22
UBS Group
Switzerland
$25K +$23.5K +809 New
AIP
23
Ameritas Investment Partners
Nebraska
$22K +$58 +2 +0.3%
LFG
24
Larson Financial Group
Missouri
$19K +$8.15K +280 +86%
ADL
25
Asset Dedication LLC
California
$11K

TPLC Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q4 2020, worth a combined $29.6M — down 34% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPLC positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.71M. The largest seller was Faithward Advisors, exiting entirely with an estimated $20.9M sold.

  • 29 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $29.6M of Timothy Plan US Large/Mid Cap Core ETF stock for Q4 2020, down 34% quarter-over-quarter.
  • 7 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q4 2020 was J.W. Cole Advisors, an estimated $1.71M added.
  • The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q4 2020 was Faithward Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2020.