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Timothy Plan US Large/Mid Cap Core ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 3329 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$16.9M -$1.03M -28,708 -6%
Ameriprise
2
Ameriprise
Minnesota
$14.8M -$1.87M -52,240 -11%
LI
3
LVZ Inc
Michigan
$2.09M +$140K +3,894 +7%
SPC
4
Sigma Planning Corp
Michigan
$1.55M -$335K -9,349 -17%
FHC
5
First Heartland Consultants
Missouri
$1.22M +$95.2K +2,656 +8%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$1.2M +$77.5K +2,161 +7%
CAN
7
Cetera Advisor Networks
California
$1.1M -$144K -4,012 -11%
LPL Financial
8
LPL Financial
California
$934K -$44.7K -1,246 -4%
SFS
9
Sowell Financial Services
Arkansas
$761K +$783K +21,845 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$635K +$76.8K +2,143 +13%
SG
11
StoneX Group
New York
$600K +$54.4K +1,518 +10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$458K +$206K +5,752 +78%
Polen Capital Management
13
Polen Capital Management
Florida
$448K +$7.28K +203 +2%
NFG
14
Next Financial Group
Texas
$402K +$137K +3,816 +49%
Osaic Holdings
15
Osaic Holdings
Arizona
$316K +$56.6K +1,579 +21%
HAS
16
HBW Advisory Services
California
$244K +$24.8K +692 +11%
CFD
17
Creative Financial Designs
Indiana
$109K +$15.2K +425 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78K +$26.4K +735 +49%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$58.2K +$60K +1,673 New
HI
20
Harbour Investments
Wisconsin
$58K
CFA
21
Carroll Financial Associates
North Carolina
$52K
Morgan Stanley
22
Morgan Stanley
New York
$39K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28.4K +791 New
LFG
24
Larson Financial Group
Missouri
$25K +$36 +1 +0.1%
AIP
25
Ameritas Investment Partners
Nebraska
$24K +$36 +1 +0.1%

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.